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DIVIDEND ANNOUNCEMENT: Cohen & Steers Closed-End Opportunity Fund Inc (NYSE:FOF) on 09/26/2019 declared a dividend of $0.0870 per share

September 26, 2019

Cohen & Steers Closed-End Opportunity Fund Inc (NYSE:FOF) on 09/26/2019 declared a dividend of $ 0.0870 per share payable on October 31, 2019 to shareholders of record as of October 16, 2019. Dividend amount recorded is a decrease of $ 0.173 from last dividend Paid.

Cohen & Steers Closed-End Opportunity Fund Inc (NYSE:FOF) has paid dividends since 2006, has a current dividend yield of 8.0682697296% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 12.89 and has a 52 week low/high of $ 10.09 and $ 13.25.

Cohen & Steers Closed-End Opportunity Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is total return. As of Dec 31 2016, the Fund's investment portfolio totaled $347,766,143 and its total assets were $356,392,105.

For more information on Cohen & Steers Closed-End Opportunity Fund Inc click here.

Cohen & Steers Closed-End Opportunity Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: September 26, 2019
Dividend Ex Date: October 15, 2019
Dividend Record Date: October 16, 2019
Dividend Payment Date: October 31, 2019
Dividend Amount: $ 0.0870
 
 

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