Eaton Vance Enhanced Equity Income II Closed Fund(EOS) USD 16.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.79% | USD 0.461 | USD0.1152 | 2023-04-21 |
| USD0.1152 | 2023-03-21 |
| USD0.1152 | 2023-02-21 |
| USD0.1152 | 2023-01-23 |
| 2022 | 9.70% | USD 1.603 | USD0.1152 | 2022-12-22 |
| USD0.1152 | 2022-11-22 |
| USD0.1373 | 2022-10-21 |
| USD0.1373 | 2022-09-22 |
| USD0.1373 | 2022-08-23 |
| USD0.1373 | 2022-07-21 |
| USD0.1373 | 2022-06-22 |
| USD0.1373 | 2022-05-23 |
| USD0.1373 | 2022-04-21 |
| USD0.1373 | 2022-03-23 |
| USD0.1373 | 2022-02-17 |
| USD0.1373 | 2022-01-21 |
| 2021 | 8.34% | USD 1.378 | USD0.1373 | 2021-12-22 |
| USD0.1373 | 2021-11-22 |
| USD0.1373 | 2021-10-21 |
| USD0.1373 | 2021-09-22 |
| USD0.1373 | 2021-08-23 |
| USD0.0988 | 2021-07-22 |
| USD0.0988 | 2021-06-22 |
| USD0.0988 | 2021-05-20 |
| USD0.0988 | 2021-04-22 |
| USD0.0988 | 2021-03-23 |
| USD0.0988 | 2021-02-18 |
| USD0.0988 | 2021-01-21 |
| 2020 | 6.57% | USD 1.087 | USD0.0988 | 2020-12-23 |
| USD0.0988 | 2020-11-20 |
| USD0.0988 | 2020-10-22 |
| USD0.0988 | 2020-09-22 |
| USD0.0988 | 2020-08-21 |
| USD0.0988 | 2020-07-23 |
| USD0.0988 | 2020-06-22 |
| USD0.0988 | 2020-05-21 |
| USD0.0988 | 2020-04-22 |
| USD0.0988 | 2020-03-23 |
| USD0.0988 | 2020-02-20 |
| 2019 | 7.60% | USD 1.255 | USD0.06988 | 2019-12-27 |
| USD0.0988 | 2019-12-23 |
| USD0.0988 | 2019-11-21 |
| USD0.0988 | 2019-10-23 |
| USD0.0988 | 2019-09-20 |
| USD0.0988 | 2019-08-22 |
| USD0.0988 | 2019-07-23 |
| USD0.0988 | 2019-06-20 |
| USD0.0988 | 2019-05-23 |
| USD0.0988 | 2019-04-22 |
| USD0.0988 | 2019-03-20 |
| USD0.0988 | 2019-02-20 |
| USD0.0988 | 2019-01-23 |
| 2018 | 6.35% | USD 1.05 | USD0.0875 | 2018-12-21 |
| USD0.0875 | 2018-11-21 |
| USD0.0875 | 2018-10-23 |
| USD0.0875 | 2018-09-20 |
| USD0.0875 | 2018-08-23 |
| USD0.0875 | 2018-07-23 |
| USD0.0875 | 2018-06-21 |
| USD0.0875 | 2018-05-23 |
| USD0.0875 | 2018-04-20 |
| USD0.0875 | 2018-03-21 |
| USD0.0875 | 2018-02-20 |
| USD0.0875 | 2018-01-23 |
| 2017 | 6.35% | USD 1.05 | USD0.0875 | 2017-12-21 |
| USD0.0875 | 2017-11-21 |
| USD0.0875 | 2017-10-23 |
| USD0.0875 | 2017-09-21 |
| USD0.0875 | 2017-08-22 |
| USD0.0875 | 2017-07-20 |
| USD0.0875 | 2017-06-21 |
| USD0.0875 | 2017-05-22 |
| USD0.0875 | 2017-04-19 |
| USD0.0875 | 2017-03-22 |
| USD0.0875 | 2017-02-16 |
| USD0.0875 | 2017-01-20 |
| 2016 | 6.35% | USD 1.05 | USD0.0875 | 2016-12-21 |
| USD0.0875 | 2016-11-21 |
| USD0.0875 | 2016-10-20 |
| USD0.0875 | 2016-09-21 |
| USD0.0875 | 2016-08-22 |
| USD0.0875 | 2016-07-20 |
| USD0.0875 | 2016-06-21 |
| USD0.0875 | 2016-05-20 |
| USD0.0875 | 2016-04-20 |
| USD0.0875 | 2016-03-22 |
| USD0.0875 | 2016-02-18 |
| USD0.0875 | 2016-01-20 |
| 2015 | 6.35% | USD 1.05 | USD0.0875 | 2015-12-21 |
| USD0.0875 | 2015-11-19 |
| USD0.0875 | 2015-10-21 |
| USD0.0875 | 2015-09-21 |
| USD0.0875 | 2015-08-20 |
| USD0.0875 | 2015-07-22 |
| USD0.0875 | 2015-06-19 |
| USD0.0875 | 2015-05-20 |
| USD0.0875 | 2015-04-21 |
| USD0.0875 | 2015-03-20 |
| USD0.0875 | 2015-02-18 |
| USD0.0875 | 2015-01-21 |
| 2014 | 6.35% | USD 1.05 | USD0.0875 | 2014-12-22 |
| USD0.0875 | 2014-11-19 |
| USD0.0875 | 2014-10-22 |
| USD0.0875 | 2014-09-19 |
| USD0.0875 | 2014-08-20 |
| USD0.0875 | 2014-07-22 |
| USD0.0875 | 2014-06-19 |
| USD0.0875 | 2014-05-21 |
| USD0.0875 | 2014-04-21 |
| USD0.0875 | 2014-03-20 |
| USD0.0875 | 2014-02-19 |
| USD0.0875 | 2014-01-22 |
| 2013 | 6.35% | USD 1.05 | USD0.0875 | 2013-12-20 |
| USD0.0875 | 2013-11-20 |
| USD0.0875 | 2013-10-22 |
| USD0.0875 | 2013-09-19 |
| USD0.0875 | 2013-08-21 |
| USD0.0875 | 2013-07-22 |
| USD0.0875 | 2013-06-19 |
| USD0.0875 | 2013-05-22 |
| USD0.0875 | 2013-04-19 |
| USD0.0875 | 2013-03-19 |
| USD0.0875 | 2013-02-19 |
| USD0.0875 | 2013-01-22 |
| 2012 | 6.41% | USD 1.059 | USD0.0875 | 2012-12-20 |
| USD0.0875 | 2012-11-20 |
| USD0.0875 | 2012-10-22 |
| USD0.0875 | 2012-09-19 |
| USD0.0875 | 2012-08-22 |
| USD0.0875 | 2012-07-20 |
| USD0.0875 | 2012-06-20 |
| USD0.0875 | 2012-05-22 |
| USD0.0875 | 2012-04-19 |
| USD0.0875 | 2012-03-21 |
| USD0.0922 | 2012-02-17 |
| USD0.0922 | 2012-01-20 |
| 2011 | 6.69% | USD 1.106 | USD0.0922 | 2011-12-21 |
| USD0.0922 | 2011-11-21 |
| USD0.0922 | 2011-10-20 |
| USD0.0922 | 2011-09-21 |
| USD0.0922 | 2011-08-22 |
| USD0.0922 | 2011-07-20 |
| USD0.0922 | 2011-06-21 |
| USD0.0922 | 2011-05-20 |
| USD0.0922 | 2011-04-19 |
| USD0.0922 | 2011-03-22 |
| USD0.0922 | 2011-02-16 |
| USD0.0922 | 2011-01-20 |
| 2010 | 8.54% | USD 1.412 | USD0.0922 | 2010-12-21 |
| USD0.12 | 2010-11-19 |
| USD0.12 | 2010-10-20 |
| USD0.12 | 2010-09-21 |
| USD0.12 | 2010-08-20 |
| USD0.12 | 2010-07-21 |
| USD0.12 | 2010-06-21 |
| USD0.12 | 2010-05-19 |
| USD0.12 | 2010-04-21 |
| USD0.12 | 2010-03-22 |
| USD0.12 | 2010-02-17 |
| USD0.12 | 2010-01-20 |
| 2009 | 10.45% | USD 1.728 | USD0.144 | 2009-12-22 |
| USD0.144 | 2009-11-19 |
| USD0.144 | 2009-10-21 |
| USD0.144 | 2009-09-21 |
| USD0.144 | 2009-08-20 |
| USD0.144 | 2009-07-22 |
| USD0.144 | 2009-06-19 |
| USD0.144 | 2009-05-20 |
| USD0.144 | 2009-04-21 |
| USD0.144 | 2009-03-20 |
| USD0.144 | 2009-02-18 |
| USD0.144 | 2009-01-21 |
| 2008 | 10.45% | USD 1.728 | USD0.144 | 2008-12-22 |
| USD0.144 | 2008-11-19 |
| USD0.144 | 2008-10-22 |
| USD0.144 | 2008-09-19 |
| USD0.144 | 2008-08-20 |
| USD0.144 | 2008-07-22 |
| USD0.144 | 2008-06-19 |
| USD0.144 | 2008-05-13 |
| USD0.144 | 2008-04-21 |
| USD0.144 | 2008-03-19 |
| USD0.144 | 2008-02-20 |
| USD0.144 | 2008-01-22 |
| 2007 | 10.45% | USD 1.728 | USD0.144 | 2007-12-20 |
| USD0.144 | 2007-11-20 |
| USD0.144 | 2007-10-22 |
| USD0.144 | 2007-09-19 |
| USD0.144 | 2007-08-22 |
| USD0.144 | 2007-07-20 |
| USD0.144 | 2007-06-20 |
| USD0.144 | 2007-05-22 |
| USD0.144 | 2007-04-19 |
| USD0.144 | 2007-03-21 |
| USD0.144 | 2007-02-16 |
| USD0.144 | 2007-01-22 |
| 2006 | 10.45% | USD 1.728 | USD0.144 | 2006-12-20 |
| USD0.144 | 2006-11-20 |
| USD0.144 | 2006-10-19 |
| USD0.144 | 2006-09-20 |
| USD0.144 | 2006-08-22 |
| USD0.144 | 2006-07-20 |
| USD0.144 | 2006-06-21 |
| USD0.144 | 2006-05-22 |
| USD0.144 | 2006-04-19 |
| USD0.144 | 2006-03-22 |
| USD0.144 | 2006-02-16 |
| USD0.144 | 2006-01-19 |
| 2005 | 8.71% | USD 1.44 | USD0.144 | 2005-12-21 |
| USD0.144 | 2005-11-21 |
| USD0.144 | 2005-10-20 |
| USD0.144 | 2005-09-21 |
| USD0.144 | 2005-08-22 |
| USD0.144 | 2005-07-20 |
| USD0.144 | 2005-06-21 |
| USD0.144 | 2005-05-19 |
| USD0.144 | 2005-04-20 |
| USD0.144 | 2005-03-17 |