MIE

Cohen & Steers MLP Inc&Energy Opp
NYSE

Real-time Quotes | Provided by Morningstar

2.127
+0.017
+0.79%
Opening 15:02 08/11 EDT
OPEN
2.160
PREV CLOSE
2.110
HIGH
2.190
LOW
2.127
VOLUME
99.30K
TURNOVER
--
52 WEEK HIGH
9.48
52 WEEK LOW
1.200
TOTAL ASSET
393.95M
YTD YIELD
-62.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Cohen & Steers MLP Inc&Energy Opp
Risk
Medium 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

86.70M
  • 94.4024%
  • 1.2107%
  • 2.0729%
  • 2.3140%

2020 Q2

86.70M

2020 Q1

61.97M

2019 Q4

317.19M

2019 Q3

348.43M

2019 Q2

383.01M

Dividend History

Ex-Div Date
Dividend Per Share
09/15/2020
0.0150
08/18/2020
0.0150
07/14/2020
0.0150
06/16/2020
0.0150
05/12/2020
0.0150
More