Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) announced a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Investors of record on Wednesday, September 16th will be paid a dividend of 0.087 per share on Wednesday, September 30th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 9.94%. The ex-dividend date of this dividend is Tuesday, September 15th.
Shares of FOF stock traded down $0.02 on Tuesday, reaching $10.50. 208,200 shares of the company’s stock were exchanged, compared to its average volume of 122,407. Cohen & Steers Clsd-End Optuny Fnd has a 52 week low of $6.27 and a 52 week high of $13.98. The company’s fifty day simple moving average is $10.56 and its 200 day simple moving average is $11.60.
Cohen & Steers Clsd-End Optuny Fnd Company Profile
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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