Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) announced a monthly dividend on Tuesday, March 24th. Investors of record on Tuesday, June 9th will be paid a dividend of 0.087 per share on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 8.0%. The ex-dividend date is Tuesday, June 9th.
Cohen & Steers Closed-End Opportunity Fund Stock Performance
Shares of FOF opened at $12.98 on Wednesday. The company’s 50-day moving average price is $14.03 and its 200 day moving average price is $13.41. Cohen & Steers Closed-End Opportunity Fund has a 12-month low of $10.37 and a 12-month high of $15.04.
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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