FOF

Cohen & Steers Closed-End Opp
NYSE

Real-time Quotes | Provided by Morningstar

9.24
-0.48
-4.94%
Closed 16:00 03/27 EDT
OPEN
9.37
PREV CLOSE
9.72
HIGH
9.38
LOW
9.12
VOLUME
148.59K
TURNOVER
--
52 WEEK HIGH
13.98
52 WEEK LOW
6.27
TOTAL ASSET
392.43M
YTD YIELD
-27.20%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cohen & Steers Closed-End Opp
Risk
Medium risk
Inception Date
2006-11-20
Benchmark
S-Network AllTaxExFgn+CapMuniCEF NR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Douglas Bond

Asset Allocation

375.85M
  • 68.3618%
  • 31.0137%
  • -4.2154%
  • 4.8399%

2019 Q4

375.85M

2019 Q3

361.69M

2019 Q2

359.53M

2019 Q1

355.87M

2018 Q4

318.14M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0870
02/11/2020
0.0870
01/14/2020
0.0870
12/17/2019
0.0870
11/12/2019
0.0870
More