Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) to Issue Monthly Dividend of $0.09 on March 31st

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) announced a monthly dividend on Tuesday, December 16th. Shareholders of record on Tuesday, March 10th will be paid a dividend of 0.087 per share on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a yield of 8.0%. The ex-dividend date is Tuesday, March 10th.

Cohen & Steers Closed-End Opportunity Fund Trading Up 0.1%

Shares of Cohen & Steers Closed-End Opportunity Fund stock opened at $12.98 on Thursday. The stock has a 50 day moving average price of $13.02 and a 200-day moving average price of $12.88. Cohen & Steers Closed-End Opportunity Fund has a one year low of $10.37 and a one year high of $13.25.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the company. Bank of America Corp DE raised its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 2.4% in the third quarter. Bank of America Corp DE now owns 528,537 shares of the company’s stock valued at $6,892,000 after acquiring an additional 12,591 shares during the period. Raymond James Financial Inc. boosted its stake in shares of Cohen & Steers Closed-End Opportunity Fund by 13.1% during the 3rd quarter. Raymond James Financial Inc. now owns 372,929 shares of the company’s stock worth $4,863,000 after purchasing an additional 43,214 shares during the period. UBS Group AG grew its holdings in Cohen & Steers Closed-End Opportunity Fund by 0.6% during the 3rd quarter. UBS Group AG now owns 244,605 shares of the company’s stock valued at $3,190,000 after purchasing an additional 1,347 shares during the last quarter. Royal Bank of Canada raised its position in Cohen & Steers Closed-End Opportunity Fund by 2.2% in the 1st quarter. Royal Bank of Canada now owns 229,100 shares of the company’s stock worth $2,765,000 after purchasing an additional 4,972 shares during the period. Finally, Mariner LLC lifted its stake in Cohen & Steers Closed-End Opportunity Fund by 3.5% in the third quarter. Mariner LLC now owns 157,974 shares of the company’s stock worth $2,060,000 after purchasing an additional 5,395 shares during the last quarter.

Cohen & Steers Closed-End Opportunity Fund 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.