Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) To Go Ex-Dividend on September 9th

by · The Markets Daily

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) announced a monthly dividend on Wednesday, June 25th, Wall Street Journal reports. Shareholders of record on Tuesday, September 9th will be given a dividend of 0.087 per share on Tuesday, September 30th. This represents a $1.04 dividend on an annualized basis and a yield of 8.37%. The ex-dividend date is Tuesday, September 9th.

Cohen & Steers Closed-End Opportunity Fund Trading Up 0.6%

NYSE:FOF opened at $12.48 on Friday. Cohen & Steers Closed-End Opportunity Fund has a 52 week low of $10.37 and a 52 week high of $13.39. The company’s 50 day moving average price is $12.00 and its 200-day moving average price is $12.22.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Cohen & Steers Closed-End Opportunity Fund stock. Royal Bank of Canada boosted its holdings in Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Free Report) by 2.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 229,100 shares of the company’s stock after buying an additional 4,972 shares during the quarter. Royal Bank of Canada’s holdings in Cohen & Steers Closed-End Opportunity Fund were worth $2,765,000 at the end of the most recent quarter.

Cohen & Steers Closed-End Opportunity Fund Company Profile

(Get Free Report)

Cohen & Steers Closed-End Opportunity Fund, Inc is a close-ended fund of funds launched by Cohen & Steers Inc It is managed by Cohen & Steers Capital Management, Inc The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies.

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