MARKET

MIE

MIE

Cohen & Steers MLP Inc&Energy Opp
NYSE

Real-time Quotes | Provided by Morningstar

7.02
-0.11
-1.54%
Opening 12:54 11/14 EST
OPEN
7.17
PREV CLOSE
7.13
HIGH
7.19
LOW
7.02
VOLUME
204.21K
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
6.90
TOTAL ASSET
393.95M
YTD YIELD
-6.03%
1D
5D
1M
3M
1Y
5Y

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MIE News

  • City of London Investment Management Co. Ltd. Has $5.59 Million Position in ...
  • The Lincolnian Online.03/07/2018 10:41
  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Oppenheimer & Co. Inc. Cuts Position in Cohen & Strs MLP Inc & Ergy Oprty Fd ...
  • The Lincolnian Online.03/01/2018 01:30
  • First Trust Morningstar Divid Ledr (NYSEARCA:FDL) Stake Lifted by Oppenheimer ...
  • Week Herald.03/01/2018 01:30

More

Profile

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

Asset Allocation

383.01M
  • 90.1449%
  • 3.3397%
  • 1.1697%
  • 5.3457%

2019 Q2

383.01M

2019 Q1

393.95M

2018 Q4

340.32M

2018 Q3

417.87M

2018 Q2

402.10M

Dividend History

Ex-Div Date
Dividend Per Share
12/17/2019
0.0770
11/12/2019
0.0770
10/15/2019
0.0770
09/17/2019
0.0770
08/20/2019
0.0770
More