Eaton Vance California Municpl Bnd Fd II (NYSEAMERICAN:EIA) announced a monthly dividend on Thursday, September 6th, Wall Street Journal reports. Stockholders of record on Friday, September 21st will be paid a dividend of 0.04 per share by the closed-end fund on Friday, September 28th. This represents a $0.48 annualized dividend and a dividend yield of 4.46%. The ex-dividend date is Thursday, September 20th.
Eaton Vance California Municpl Bnd Fd II has decreased its dividend payment by an average of 10.1% annually over the last three years.
Shares of EIA traded down $0.09 during midday trading on Thursday, hitting $10.76. 3,901 shares of the company’s stock traded hands, compared to its average volume of 12,558. Eaton Vance California Municpl Bnd Fd II has a 1 year low of $10.55 and a 1 year high of $13.00.
About Eaton Vance California Municpl Bnd Fd II
Eaton Vance California Municipal Bond Fund II is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education.
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