Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Monday, June 22nd. Stockholders of record on Tuesday, July 14th will be given a dividend of 0.087 per share on Friday, July 31st. This represents a c) dividend on an annualized basis and a dividend yield of 7.7%. The ex-dividend date of this dividend is Tuesday, July 14th.
Cohen & Steers Closed-End Opportunity Fund Price Performance
Shares of NYSE:FOF opened at $13.56 on Tuesday. The business has a 50-day moving average price of $13.76 and a 200 day moving average price of $13.67. Cohen & Steers Closed-End Opportunity Fund has a 12-month low of $12.26 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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