FOF

Cohen & Steers Closed-End Opp
NYSE

Real-time Quotes | Provided by Morningstar

10.44
+0.04
+0.38%
Closed 16:00 05/27 EDT
OPEN
10.53
PREV CLOSE
10.40
HIGH
10.53
LOW
10.31
VOLUME
110.03K
TURNOVER
--
52 WEEK HIGH
13.98
52 WEEK LOW
6.27
TOTAL ASSET
392.43M
YTD YIELD
-17.19%
1D
5D
1M
3M
1Y
5Y

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

266.13M
  • 51.2093%
  • 44.7778%
  • -7.1712%
  • 11.1841%

2020 Q1

266.13M

2019 Q4

375.85M

2019 Q3

361.69M

2019 Q2

359.53M

2019 Q1

355.87M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.0870
05/12/2020
0.0870
04/14/2020
0.0870
03/17/2020
0.0870
02/11/2020
0.0870
More