Eaton Vance Enhanced Equity Income Fund II
Sponsor: Eaton Vance · Inception Jan 27, 2005 · Pays monthly
Market priceShare price
$21.00
-0.27% ($-0.06)
NAVAsset value per share
$24.62
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.70%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.70%
$1.8276 annualised ÷ $21.00
Reinvest
10.20%
$1 reinvested buys $1.17 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.42%
÷ NAV $24.62 (Oct 13, 2026)
TTM yield (incl. specials)
8.70%
$1.8276 paid in 12 months ÷ price
TTM yield (ex specials)
8.70%
$1.8276 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1523 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
259 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 23, 2024 | May 24, 2024 | May 31, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.1523 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.1152 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | $0.1370 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.0990 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.0988 | — | Regular (inferred) | Market data vendor |
| Dec 20, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 10, 2020 | $0.0699 | — | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | $0.0988 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 22, 2017 | May 24, 2017 | May 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 22, 2016 | Mar 24, 2016 | Mar 31, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 31, 2015 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2014 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2013 | Oct 22, 2013 | Oct 24, 2013 | Oct 31, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2013 | Jul 22, 2013 | Jul 24, 2013 | Jul 31, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2013 | Apr 19, 2013 | Apr 23, 2013 | Apr 30, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2013 | Feb 19, 2013 | Feb 21, 2013 | Feb 28, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2013 | Jan 22, 2013 | Jan 24, 2013 | Jan 31, 2013 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Oct 12, 2012 | Oct 22, 2012 | Oct 24, 2012 | Oct 31, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Sep 11, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2012 | Jul 20, 2012 | Jul 24, 2012 | Jul 31, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2012 | May 22, 2012 | May 24, 2012 | May 31, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2012 | Apr 19, 2012 | Apr 23, 2012 | Apr 30, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2012 | Feb 17, 2012 | Feb 22, 2012 | Feb 29, 2012 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2012 | Jan 20, 2012 | Jan 24, 2012 | Jan 31, 2012 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2011 | Dec 21, 2011 | Dec 23, 2011 | Dec 30, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2011 | Nov 21, 2011 | Nov 23, 2011 | Nov 30, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2011 | Oct 20, 2011 | Oct 24, 2011 | Oct 31, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Aug 22, 2011 | Aug 24, 2011 | Aug 31, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2011 | Jul 20, 2011 | Jul 22, 2011 | Jul 29, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2011 | Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2011 | May 20, 2011 | May 24, 2011 | May 31, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2011 | Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2011 | Feb 16, 2011 | Feb 18, 2011 | Feb 28, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2011 | Jan 20, 2011 | Jan 24, 2011 | Jan 31, 2011 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 31, 2010 | $0.0922 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2010 | Nov 19, 2010 | Nov 23, 2010 | Nov 30, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2010 | Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2010 | Sep 21, 2010 | Sep 23, 2010 | Sep 30, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2010 | Aug 20, 2010 | Aug 24, 2010 | Aug 31, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2010 | Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2010 | Jun 21, 2010 | Jun 23, 2010 | Jun 30, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2010 | May 19, 2010 | May 21, 2010 | May 28, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2010 | Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2010 | Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2010 | Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2010 | Jan 20, 2010 | Jan 22, 2010 | Jan 29, 2010 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2009 | Dec 22, 2009 | Dec 24, 2009 | Dec 31, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2009 | Nov 19, 2009 | Nov 23, 2009 | Nov 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2009 | Oct 21, 2009 | Oct 23, 2009 | Oct 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2009 | Sep 21, 2009 | Sep 23, 2009 | Sep 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2009 | Aug 20, 2009 | Aug 24, 2009 | Aug 31, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2009 | Jul 22, 2009 | Jul 24, 2009 | Jul 31, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 12, 2009 | Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2009 | May 20, 2009 | May 22, 2009 | May 29, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2009 | Apr 21, 2009 | Apr 23, 2009 | Apr 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2009 | Mar 20, 2009 | Mar 24, 2009 | Mar 31, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2009 | Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2009 | Jan 21, 2009 | Jan 23, 2009 | Jan 30, 2009 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Dec 22, 2008 | Dec 24, 2008 | Dec 31, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2008 | Nov 19, 2008 | Nov 21, 2008 | Nov 28, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2008 | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2008 | Sep 19, 2008 | Sep 23, 2008 | Sep 30, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2008 | Jul 22, 2008 | Jul 24, 2008 | Jul 31, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2008 | Jun 19, 2008 | Jun 23, 2008 | Jun 30, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2008 | May 13, 2008 | May 15, 2008 | May 22, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 14, 2008 | Apr 21, 2008 | Apr 23, 2008 | Apr 30, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2008 | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2008 | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2008 | Jan 22, 2008 | Jan 24, 2008 | Jan 31, 2008 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 20, 2007 | Dec 24, 2007 | Dec 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2007 | Oct 22, 2007 | Oct 24, 2007 | Oct 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2007 | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2007 | Jul 20, 2007 | Jul 24, 2007 | Jul 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2007 | May 22, 2007 | May 24, 2007 | May 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2007 | Apr 19, 2007 | Apr 23, 2007 | Apr 30, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2007 | Feb 16, 2007 | Feb 21, 2007 | Feb 28, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2007 | Jan 22, 2007 | Jan 24, 2007 | Jan 31, 2007 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2006 | Nov 20, 2006 | Nov 22, 2006 | Nov 29, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2006 | Oct 19, 2006 | Oct 23, 2006 | Oct 30, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2006 | Aug 22, 2006 | Aug 24, 2006 | Aug 31, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2006 | Jul 20, 2006 | Jul 24, 2006 | Jul 31, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2006 | Jun 21, 2006 | Jun 23, 2006 | Jun 30, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2006 | May 22, 2006 | May 24, 2006 | May 31, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2006 | Apr 19, 2006 | Apr 21, 2006 | Apr 28, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2006 | Mar 22, 2006 | Mar 24, 2006 | Mar 31, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2006 | Feb 16, 2006 | Feb 21, 2006 | Feb 28, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2006 | Jan 19, 2006 | Jan 23, 2006 | Jan 30, 2006 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2005 | Dec 21, 2005 | Dec 23, 2005 | Dec 30, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2005 | Nov 21, 2005 | Nov 23, 2005 | Nov 30, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2005 | Oct 20, 2005 | Oct 24, 2005 | Oct 31, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 14, 2005 | Sep 21, 2005 | Sep 23, 2005 | Sep 30, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2005 | Aug 22, 2005 | Aug 24, 2005 | Aug 31, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 13, 2005 | Jul 20, 2005 | Jul 22, 2005 | Jul 29, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2005 | Jun 21, 2005 | Jun 23, 2005 | Jun 30, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | May 19, 2005 | May 23, 2005 | May 31, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 13, 2005 | Apr 20, 2005 | Apr 22, 2005 | Apr 29, 2005 | $0.1440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 10, 2005 | Mar 17, 2005 | Mar 21, 2005 | Mar 28, 2005 | $0.1440 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.5230 | — | $1.5230 | 10 |
| 2025 | $1.8276 | — | $1.8276 | 12 |
| 2024 | $1.7163 | — | $1.7163 | 12 |
| 2023 | $1.3820 | — | $1.3820 | 12 |
| 2022 | $1.6000 | — | $1.6000 | 12 |
| 2021 | $1.3780 | — | $1.3780 | 12 |
| 2020 | $1.0876 | — | $1.0876 | 11 |
| 2019 | $1.1567 | — | $1.1567 | 12 |
| 2018 | $1.0500 | — | $1.0500 | 12 |
| 2017 | $1.0500 | — | $1.0500 | 12 |
| 2016 | $1.0500 | — | $1.0500 | 12 |
| 2015 | $1.0500 | — | $1.0500 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Apr 22, 2024 | Increase | $0.1152 | $0.1523 | +32.20% |
| Nov 22, 2022 | Reduction | $0.1370 | $0.1150 | -16.06% |
| Aug 23, 2021 | Increase | $0.0990 | $0.1370 | +38.38% |
| Feb 20, 2020 | Increase | $0.0699 | $0.0988 | +41.38% |
| Dec 27, 2019 | Reduction | $0.0988 | $0.0699 | -29.27% |
| Jan 23, 2019 | Increase | $0.0875 | $0.0988 | +12.91% |
| Mar 21, 2012 | Reduction | $0.0922 | $0.0875 | -5.10% |
| Dec 21, 2010 | Reduction | $0.1200 | $0.0922 | -23.17% |
| Jan 20, 2010 | Reduction | $0.1440 | $0.1200 | -16.67% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Eaton Vance Enhanced Equity Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.