MIE

Cohen & Steers MLP Inc&Energy Opp
NYSE

Real-time Quotes | Provided by Morningstar

1.580
-0.170
-9.71%
Closed 16:00 04/01 EDT
OPEN
1.580
PREV CLOSE
1.750
HIGH
1.700
LOW
1.550
VOLUME
261.45K
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
1.200
TOTAL ASSET
393.95M
YTD YIELD
-77.91%
1D
5D
1M
3M
1Y
5Y

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
06/16/2020
0.0150
05/12/2020
0.0150
04/14/2020
0.0150
03/17/2020
0.0600
02/11/2020
0.0600
More