MARKET

FOF

FOF

Cohen & Steers Closed-End Opp
NYSE

Real-time Quotes | Provided by Morningstar

13.81
-0.09
-0.65%
Closed 16:00 01/17 EST
OPEN
13.90
PREV CLOSE
13.90
HIGH
13.90
LOW
13.78
VOLUME
67.45K
TURNOVER
--
52 WEEK HIGH
13.94
52 WEEK LOW
11.80
TOTAL ASSET
392.43M
YTD YIELD
2.17%
1D
5D
1M
3M
1Y
5Y

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FOF News

  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Doliver Capital Advisors LP Takes Position in Cohen & Steers Clsd-End Optuny ...
  • The Ledger Gazette.03/02/2018 18:09
  • Cohen & Steers Clsd-End Optuny Fnd, Inc. (FOF) Announces $0.09 Monthly Dividend
  • The Lincolnian Online.02/19/2018 12:10
  • Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) Shares Sold by Wells Fargo ...
  • The Ledger Gazette.02/10/2018 01:52

More

Profile

Fund Name
Cohen & Steers Closed-End Opp
Risk
Medium risk
Inception Date
2006-11-20
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Douglas Bond

Asset Allocation

361.69M
  • 60.3370%
  • 37.0087%
  • -6.6656%
  • 9.3199%

2019 Q3

361.69M

2019 Q2

359.53M

2019 Q1

355.87M

2018 Q4

318.14M

2018 Q3

368.28M

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