Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Tuesday, September 22nd. Investors of record on Tuesday, October 13th will be paid a dividend of 0.087 per share on Friday, October 30th. This represents a c) dividend on an annualized basis and a yield of 8.4%. The ex-dividend date of this dividend is Tuesday, October 13th.
Cohen & Steers Closed-End Opportunity Fund Price Performance
NYSE FOF traded down $0.02 during mid-day trading on Wednesday, reaching $12.49. The stock had a trading volume of 9,090 shares, compared to its average volume of 70,077. The company has a fifty day moving average price of $13.39 and a 200 day moving average price of $13.54. Cohen & Steers Closed-End Opportunity Fund has a 1 year low of $12.45 and a 1 year 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 investment company managed by Cohen & Steers Capital Management. The fund seeks to provide investors with current income and total return through a portfolio of closed-end funds and other income-oriented investments.
The fund invests across a range of asset classes and strategies, including equity, fixed-income and real asset-focused closed-end funds. Its portfolio may include funds that invest in areas such as real estate, infrastructure, preferred securities, business development companies and other income-producing securities, allowing FOF to provide exposure to multiple market segments through a single investment vehicle.
FOF may invest in both U.S.
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