MARKET

MIE

MIE

Cohen & Steers MLP Inc&Energy Opp
NYSE

Real-time Quotes | Provided by Morningstar

7.26
+0.04
+0.55%
After Hours: 7.24 -0.02 -0.28% 18:17 02/20 EST
OPEN
7.19
PREV CLOSE
7.22
HIGH
7.31
LOW
7.18
VOLUME
184.75K
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
6.59
TOTAL ASSET
393.95M
YTD YIELD
-11.89%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Cohen & Steers MLP Inc&Energy Opp
Risk
Medium-high risk
Inception Date
2013-03-26
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Benjamin Morton, Robert Becker, Tyler Rosenlicht

Asset Allocation

317.19M
  • 89.6901%
  • 3.7229%
  • 1.7793%
  • 4.8077%

2019 Q4

317.19M

2019 Q3

348.43M

2019 Q2

383.01M

2019 Q1

393.95M

2018 Q4

340.32M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0600
02/11/2020
0.0600
01/14/2020
0.0600
12/17/2019
0.0770
11/12/2019
0.0770
More