Cohen & Steers Closed-end (NYSE:FOF) announced an annual dividend on Wednesday, March 28th, NASDAQ reports. Investors of record on Wednesday, April 18th will be given a dividend of 0.087 per share on Monday, April 30th. This represents a dividend yield of 0.71%. The ex-dividend date is Tuesday, April 17th.
Cohen & Steers Closed-end has increased its dividend payment by an average of 0.1% annually over the last three years.
FOF opened at $12.42 on Monday. Cohen & Steers Closed-end has a 52 week low of $11.60 and a 52 week high of $13.52.
Cohen & Steers Closed-End Opportunity Fund, Inc (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest significantly in equity or income-producing securities.
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