Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Tuesday, March 24th. Shareholders of record on Tuesday, May 12th will be given a dividend of 0.087 per share on Friday, May 29th. This represents a c) dividend on an annualized basis and a yield of 8.0%. The ex-dividend date of this dividend is Tuesday, May 12th.
Cohen & Steers Closed-End Opportunity Fund Trading Up 1.8%
Shares of NYSE:FOF opened at $12.98 on Wednesday. Cohen & Steers Closed-End Opportunity Fund has a one year low of $10.37 and a one year high of $15.04. The company has a 50 day moving average of $14.03 and a 200-day moving average of $13.41.
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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