Eaton Vance California Municpl Bnd Fd II (NYSEAMERICAN:EIA) declared a monthly dividend on Wednesday, January 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, January 24th will be paid a dividend of 0.0442 per share by the closed-end fund on Wednesday, January 31st. This represents a $0.53 annualized dividend and a yield of 4.60%. The ex-dividend date is Tuesday, January 23rd.
Eaton Vance California Municpl Bnd Fd II (EIA) traded up $0.04 during trading on Wednesday, hitting $11.53. 12,318 shares of the stock were exchanged, compared to its average volume of 18,350. Eaton Vance California Municpl Bnd Fd II has a one year low of $11.36 and a one year high of $13.00.
About Eaton Vance California Municpl Bnd Fd II
Eaton Vance California Municipal Bond Fund II (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular federal income tax, including alternative minimum tax, and in state specific funds, taxes in its specified state.
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