Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) Announces Monthly Dividend of $0.09

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOFGet Rating) announced a monthly dividend on Friday, July 1st, Wall Street Journal reports. Shareholders of record on Wednesday, September 14th will be paid a dividend of 0.087 per share on Friday, September 30th. This represents a $1.04 annualized dividend and a yield of 8.86%. The ex-dividend date is Tuesday, September 13th.

Cohen & Steers Closed-End Opportunity Fund Trading Up 1.0 %

Shares of FOF stock opened at $11.78 on Friday. The company has a fifty day moving average price of $11.70 and a two-hundred day moving average price of $11.79. Cohen & Steers Closed-End Opportunity Fund has a one year low of $10.14 and a one year high of $14.95.

Institutional Trading of Cohen & Steers Closed-End Opportunity Fund

Several large investors have recently bought and sold shares of FOF. Thrivent Financial for Lutherans lifted its holdings in Cohen & Steers Closed-End Opportunity Fund by 52.8% in the second quarter. Thrivent Financial for Lutherans now owns 78,691 shares of the company’s stock valued at $840,000 after buying an additional 27,206 shares during the period. NewEdge Advisors LLC boosted its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 48.2% in the 2nd quarter. NewEdge Advisors LLC now owns 15,854 shares of the company’s stock worth $169,000 after buying an additional 5,154 shares during the last quarter. LPL Financial LLC boosted its stake in Cohen & Steers Closed-End Opportunity Fund by 9.1% in the second quarter. LPL Financial LLC now owns 512,234 shares of the company’s stock valued at $5,471,000 after acquiring an additional 42,691 shares during the last quarter. UBS Group AG grew its stake in Cohen & Steers Closed-End Opportunity Fund by 10.9% in the 2nd quarter. UBS Group AG now owns 253,471 shares of the company’s stock valued at $2,707,000 after buying an additional 24,827 shares in the last quarter. Finally, Bank of Montreal Can purchased a new position in shares of Cohen & Steers Closed-End Opportunity Fund during the 2nd quarter valued at $160,000.

Cohen & Steers Closed-End Opportunity Fund Company Profile

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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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Dividend History for Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF)

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