Cohen & Steers Clsd-End Optuny Fnd, Inc. (NYSE:FOF) announced a monthly dividend on Monday, June 29th, Wall Street Journal reports. Investors of record on Wednesday, August 19th will be given a dividend of 0.087 per share on Monday, August 31st. This represents a $1.04 dividend on an annualized basis and a dividend yield of 9.96%. The ex-dividend date is Tuesday, August 18th.
NYSE:FOF traded down $0.04 on Monday, hitting $10.48. 28,033 shares of the company’s stock were exchanged, compared to its average volume of 122,150. The firm has a 50-day moving average price of $10.54 and a 200-day moving average price of $11.63. Cohen & Steers Clsd-End Optuny Fnd has a 52 week low of $6.27 and a 52 week high of $13.98.
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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