Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) declared a monthly dividend on Thursday, June 13th, Wall Street Journal reports. Investors of record on Wednesday, July 17th will be paid a dividend of 0.087 per share on Wednesday, July 31st. This represents a $1.04 dividend on an annualized basis and a dividend yield of 7.96%. The ex-dividend date is Tuesday, July 16th.
Cohen & Steers Clsd-End Optuny Fnd has increased its dividend payment by an average of 0.1% annually over the last three years.
Shares of FOF stock opened at $13.11 on Monday. The stock’s fifty day moving average price is $12.73. Cohen & Steers Clsd-End Optuny Fnd has a 12 month low of $10.09 and a 12 month high of $13.40.
Cohen & Steers Closed-End Opportunity Fund, Inc is a close-ended fund of funds launched by Cohen & Steers Inc It is managed by Cohen & Steers Capital Management, Inc The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies.
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