Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Monday, June 22nd. Shareholders of record on Tuesday, July 14th will be paid a dividend of 0.087 per share on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 7.8%. The ex-dividend date is Tuesday, July 14th.
Cohen & Steers Closed-End Opportunity Fund Stock Performance
Shares of NYSE FOF opened at $13.42 on Wednesday. Cohen & Steers Closed-End Opportunity Fund has a one year low of $12.31 and a one year high of $15.04. The business’s 50-day moving average price is $13.75 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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