Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) declared a monthly dividend on Tuesday, June 30th, Wall Street Journal reports. Stockholders 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 is Tuesday, September 15th.
Shares of NYSE:FOF traded down $0.02 during midday trading on Tuesday, reaching $10.50. 208,200 shares of the company’s stock traded hands, compared to its average volume of 122,407. Cohen & Steers Clsd-End Optuny Fnd has a one year low of $6.27 and a one year high of $13.98. The stock has a 50 day moving average of $10.56 and a 200 day moving average of $11.60.
About Cohen & Steers Clsd-End Optuny Fnd
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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