ETJ, ETB, EOS, EOI, PHF Dividend Stocks Update

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Eaton Vance RiskManaged Diversified Equity Income Fund (ETJ) has declared a new dividend of $0.32 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. ETJ’s current dividend yield is about 12.7% with ETJ priced at 11.20 and they have paid 5 dividends in the last year.

(NYSE:ETJ) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.32
Div Yield: 12.7%

Eaton Vance TaxManaged BuyWrite Income Fund (ETB) has declared a new dividend of $0.32 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. ETB’s current dividend yield is about 11.9% with ETB priced at 12.25 and they have paid 5 dividends in the last year.


(NYSE:ETB) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.32
Div Yield: 11.9%

Eaton Vance Enhanced Equity Income Fund II (EOS) has declared a new dividend of $0.09 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. EOS’s current dividend yield is about 11.5% with EOS priced at 10.26 and they have paid 13 dividends in the last year.

(NYSE:EOS) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.09
Div Yield: 11.5%

Eaton Vance Enhanced Equity Income Fund (EOI) has declared a new dividend of $0.09 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. EOI’s current dividend yield is about 11.4% with EOI priced at 10.26 and they have paid 13 dividends in the last year.

(NYSE:EOI) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.09
Div Yield: 11.4%

Pacholder High Yield Fund Inc. (PHF) has declared a new dividend of $0.07 . The dividend record date is set for Thursday, October 27, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Tuesday, October 25, 2011. PHF’s current dividend yield is about 11.2% with PHF priced at 8.88 and they have paid 14 dividends in the last year.

(AMEX:PHF) Dividend Summary
Ex Date: Tuesday, October 25, 2011
Div/Share: $0.07
Div Yield: 11.2%

Mesabi Trust (MSB) has declared a new dividend of $1.12 updated from $0.60. The dividend record date is set for Sunday, October 30, 2011 with a pay date being announced as Sunday, November 20, 2011 and the ex-date is Wednesday, October 26, 2011. MSB’s current dividend yield is about 9.4% with MSB priced at 23.79 and they have paid 5 dividends in the last year.

(NYSE:MSB) Dividend Summary
Ex Date: Wednesday, October 26, 2011
Div/Share: $1.12
Div Yield: 9.4%

Eaton Vance Senior FloatingRate Fund (EFR) has declared a new dividend of $0.08 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. EFR’s current dividend yield is about 7.6% with EFR priced at 13.99 and they have paid 14 dividends in the last year.

(NYSE:EFR) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.08
Div Yield: 7.6%

Eaton Vance Floating Rate Income Trust (EFT) has declared a new dividend of $0.08 . The dividend record date is set for Monday, October 24, 2011 with a pay date being announced as Monday, October 31, 2011 and the ex-date is Thursday, October 20, 2011. EFT’s current dividend yield is about 7.1% with EFT priced at 14.19 and they have paid 13 dividends in the last year.

(NYSE:EFT) Dividend Summary
Ex Date: Thursday, October 20, 2011
Div/Share: $0.08
Div Yield: 7.1%

CCA Industries Inc. (CAW) has declared a new dividend of $0.07 . The dividend record date is set for Tuesday, November 01, 2011 with a pay date being announced as Friday, December 02, 2011 and the ex-date is Friday, October 28, 2011. CAW’s current dividend yield is about 6.1% with CAW priced at 4.80 and they have paid 5 dividends in the last year.

(AMEX:CAW) Dividend Summary
Ex Date: Friday, October 28, 2011
Div/Share: $0.07
Div Yield: 6.1%

MetLife Inc. Un (MLU) has declared a new dividend of $0.94 . The dividend record date is set for Thursday, December 01, 2011 with a pay date being announced as Thursday, December 15, 2011 and the ex-date is Tuesday, November 29, 2011. MLU’s current dividend yield is about 3.1% with MLU priced at 62.85 and they have paid 3 dividends in the last year.

(NYSE:MLU) Dividend Summary
Ex Date: Tuesday, November 29, 2011
Div/Share: $0.94
Div Yield: 3.1%

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Alex Fredricks
Post Written By: Alex Fredricks

Alex Fredricks has a degree in business and is an avid day-trader. Alex’s experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.


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