Cohen & Steers Closed End Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-11-21. Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. The company seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc.
Cohen & Steers Closed End Opportunity Fund Inc Informations sur les dividendes
Cohen & Steers Closed End Opportunity Fund Inc a un dividende annuel de 1.04 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.04
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.087
Jan 13, 2026
Jan 30, 2026
Dec 9, 2025
$0.087
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.087
Nov 12, 2025
Nov 28, 2025
Oct 14, 2025
$0.087
Oct 14, 2025
Oct 31, 2025
Sep 9, 2025
$0.087
Sep 9, 2025
Sep 30, 2025
Aug 12, 2025
$0.087
Aug 12, 2025
Aug 29, 2025
Graphiques des dividendes
FOF Dividendes
FOF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Cohen & Steers Closed End Opportunity Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Cohen & Steers Closed End Opportunity Fund Inc ?
Quelle est la date ex-dividende pour FOF ?
À quelle fréquence Cohen & Steers Closed End Opportunity Fund Inc verse-t-elle des dividendes ?