Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) announced a monthly dividend on Monday, June 22nd. Investors of record on Tuesday, September 8th will be paid a dividend of 0.087 per share on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 7.7%. The ex-dividend date of this dividend is Tuesday, September 8th.
Cohen & Steers Closed-End Opportunity Fund Price Performance
Cohen & Steers Closed-End Opportunity Fund stock opened at $13.56 on Tuesday. Cohen & Steers Closed-End Opportunity Fund has a twelve month low of $12.26 and a twelve month high of $15.04. The company’s 50-day moving average price is $13.76 and its two-hundred day moving average price is $13.67.
Cohen & Steers Closed-End Opportunity Fund Company Profile
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) is a diversified, closed-end management investment company that seeks total return through a portfolio of publicly traded closed-end funds. The fund primarily targets taxable closed-end vehicles spanning equity, fixed income, and real estate investment strategies, aiming to capture discounts to net asset value and generate competitive current income over a full market cycle.
FOF’s investment approach combines sector allocation and relative-value analysis to select closed-end funds across domestic and international markets.
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