FOF - Cohen & Steers Closed-End Opportunity Fund, Inc.
IEX Last Trade
12.69
-0.010 -0.079%
Share volume: 485
Last Updated: Thu 26 Dec 2024 09:15:44 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$12.70
-0.01
-0.08%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2024 | 06/24/2024 | 09/10/2024 | 09/30/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 08/13/2024 | 06/24/2024 | 08/13/2024 | 08/30/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 06/24/2024 | 07/16/2024 | 07/31/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 06/11/2024 | 03/21/2024 | 06/11/2024 | 06/28/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 03/21/2024 | 05/15/2024 | 05/31/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 04/09/2024 | 03/21/2024 | 04/10/2024 | 04/30/2024 | $12.69 | 0.087 | 7.87% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 12/12/2023 | 03/13/2024 | 03/28/2024 | $12.69 | 0.087 | 7.87% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 12/12/2023 | 02/14/2024 | 02/29/2024 | $12.69 | 0.087 | 7.87% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 12/12/2023 | 01/17/2024 | 01/31/2024 | $12.69 | 0.087 | 7.87% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/10/2024 | FOF | 1 | 1 | 1 | ||
| 11/12/2024 | FOF | 1 | 1 | 1 | ||
| 10/15/2024 | FOF | 1 | 1 | 1 |