Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) announced a monthly dividend on Friday, March 28th, Wall Street Journal reports. Stockholders of record on Tuesday, June 10th will be given a dividend of 0.087 per share on Monday, June 30th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 8.54%. The ex-dividend date is Tuesday, June 10th.
Cohen & Steers Closed-End Opportunity Fund Trading Down 0.3%
Cohen & Steers Closed-End Opportunity Fund stock opened at $12.22 on Friday. The firm has a 50-day moving average of $11.69 and a 200-day moving average of $12.29. Cohen & Steers Closed-End Opportunity Fund has a 1-year low of $10.37 and a 1-year high of $13.39.
Institutional Trading of Cohen & Steers Closed-End Opportunity Fund
A hedge fund recently raised its stake in Cohen & Steers Closed-End Opportunity Fund stock. Royal Bank of Canada lifted its position in shares of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Free Report) by 2.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 229,100 shares of the company’s stock after purchasing an additional 4,972 shares during the period. Royal Bank of Canada’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $2,765,000 as of its most recent SEC filing.
About Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund, Inc is a close-ended fund of funds launched by Cohen & Steers Inc It is managed by Cohen & Steers Capital Management, Inc The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies.
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