FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
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Summary
cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf
Market Cap: 313 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.cohenandsteers.com/funds/details/close
Shares Outstanding: 27.4 Million
Float: 0
Dividend: 0.9997339974038706 (0.09%)
Beta: 0.6440148189735152
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1793 trading days
From: 2013-05-21 To: 2020-01-15
Lowest Point:
Cohen & Steers closed-end funds declares monthly distribution
via: SeekingAlpha at 2019-06-12 05:59:38:000
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF ) - $0.0870. More news on: Cohen&Steers Closed-End Opportunity Fund, Cohen&Steers Global Income Builder, Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Dividend News Read more … read more...
Cohen & Steers closed-end funds declares monthly distribution
via: SeekingAlpha at 2019-06-12 05:59:38:000
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF ) - $0.0870. More news on: Cohen&Steers Closed-End Opportunity Fund, Cohen&Steers Global Income Builder, Cohen & Steers MLP Income and Energy Opportunity Fund, Inc., Dividend News Read more … read more...
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2019
via: PR Newswire at 2019-06-11 14:50:00:000
NEW YORK , June 11, 2019 /PRNewswire/ --The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2019 , as summarized in the charts below: Distributions will be made on the following schedule: … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-17 | 2019-12-31 | 2019-12-18 | 2019-09-26 | 0.087 | Cash | |||
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-09-26 | 0.087 | Cash | |||
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-09-26 | 0.087 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2019-12-18 | 0.087 | Cash | |||
| 2020-02-11 | 2020-02-28 | 2020-02-12 | 2019-12-18 | 0.087 | Cash | |||
| 2020-03-17 | 2020-03-31 | 2020-03-18 | 2019-12-18 | 0.087 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-03-30 | 0.087 | Cash | |||
| 2020-05-12 | 2020-05-29 | 2020-05-13 | 2020-03-30 | 0.087 | Cash | |||
| 2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-03-30 | 0.087 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-06-25 | 0.087 | Cash | |||
| 2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-06-25 | 0.087 | Cash | |||
| 2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-06-25 | 0.087 | Cash | |||
| 2020-10-13 | 2020-10-30 | 2020-10-14 | 2020-09-29 | 0.087 | Cash | |||
| 2020-11-17 | 2020-11-30 | 2020-11-18 | 2020-09-29 | 0.087 | Cash | |||
| 2020-12-15 | 2020-12-31 | 2020-12-16 | 2020-09-29 | 0.08699999749660492 | Cash | |||
| 2021-03-16 | 2021-03-31 | 2021-03-17 | 2020-12-14 | 0.087 | Cash | |||
| 2021-05-11 | 2021-05-28 | 2021-05-12 | 2021-03-29 | 0.087 | Cash | |||
| 2021-06-15 | 2021-06-30 | 2021-06-16 | 2021-03-29 | 0.087 | Cash | |||
| 2021-09-14 | 2021-09-30 | 2021-09-15 | 2021-06-30 | 0.087 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-09-29 | 0.087 | Cash | |||
| 2022-03-15 | 2022-03-31 | 2022-03-16 | 2021-12-16 | 0.087 | Cash | |||
| 2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-03-29 | 0.087 | Cash | |||
| 2022-09-13 | 2022-09-30 | 2022-09-14 | 2022-06-29 | 0.087 | Cash | |||
| 2022-12-13 | 2022-12-30 | 2022-12-14 | 2022-09-26 | 0.087 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2022-12-13 | 0.087 | Cash | |||
| 2023-06-13 | 2023-06-30 | 2023-06-14 | 2023-03-27 | 0.087 | Cash | |||
| 2023-09-12 | 2023-09-29 | 2023-09-13 | 2023-06-28 | 0.087 | Cash | |||
| 2023-12-12 | 2023-12-29 | 2023-12-13 | 2023-09-26 | 0.087 | Cash | |||
| 2024-03-12 | 2024-03-28 | 2024-03-13 | 2023-12-12 | 0.087 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|