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  6. Cohen and Steers Closed End Opportunity Fund Inc (FOF) Cotización

Cohen and Steers Closed End Opportunity Fund Inc

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

NYSE
13.3094
-0.0106
( -0.08% )
Actualizado: 13:01:16
Delayed by 15 minutes

Mejore su cartera: debates en tiempo real e ideas comerciales prácticas.

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Estadísticas y detalles clave

Último Precio
13.3094
Postura de Compra
-
Postura de Venta
-
Volume Operado de la Acción
37,078
13.27 Rango del Día 13.3499
10.82 Rango de 52 semanas 13.39
Capitalización de Mercado [m]
654.006M
Precio Anterior
13.32
Precio de Apertura
13.30
Hora
500
@
13.3094
Última hora de negociación
13:01:16
Volumen financiero
US$ 493,106
Precio Promedio Ponderado
13.2992
Volumen promedio (3 m)
42,989
Acciones en circulación
49,138,628
Rendimiento del Dividendo
8.50%
Ratio Precio/Utilidad
19.15
Beneficio por acción (BPA)
0.69
turnover
13.42M
Beneficio neto
34.1M

Acerca de Cohen and Steers Closed End Opportunity Fund Inc

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company. Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company.

Sector
Unit Inv Tr, Closed-end Mgmt
Industria
Unit Inv Tr, Closed-end Mgmt
Sede
Lutherville Timonium, Maryland, USA
Fundado
-
Cohen and Steers Closed End Opportunity Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker FOF. The last closing price for Cohen and Steers Closed ... was US$13.32. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of US$ 10.82 to US$ 13.39.

Cohen and Steers Closed ... currently has 49,138,628 shares in issue. The market capitalisation of Cohen and Steers Closed ... is US$654.53 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 19.15.

FOF Últimas noticias

Más noticias

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

27 Noviembre 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Nov. 26, 2024 NEW YORK, Nov. 26, 2024 /PRNewswire/...

26 Noviembre 2024
PR Newswire (US)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Oct. 30, 2024 NEW YORK, Oct. 30, 2024 /PRNewswire/...

30 Octubre 2024
PR Newswire (US)

Form 4 - Statement of changes in beneficial ownership of securities

02 Octubre 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 PR Newswire NEW YORK, Sept. 30, 2024 NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of...

30 Septiembre 2024
PR Newswire (US)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Sept. 27, 2024 NEW YORK, Sept. 27, 2024 /PRNewswire/...

27 Septiembre 2024
PR Newswire (US)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

05 Septiembre 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Aug. 28, 2024 NEW YORK, Aug. 28, 2024 /PRNewswire/...

28 Agosto 2024
PR Newswire (US)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

28 Agosto 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, July 24, 2024 NEW YORK, July 24, 2024 /PRNewswire/...

24 Julio 2024
PR Newswire (US)
Período †Variación(Ptos)Variación %AperturaPrecio MáximoPrecio MínimoAvg. Vol. diarioPrecio Promedio Ponderado
10.16941.2891933028913.1413.3913.10344453413.27705777CS
40.47943.7365549493412.8313.3912.6784593113.03900529CS
120.78946.3051118210912.5213.3912.46014298912.96189607CS
261.439412.126368997511.8713.3911.614483912.49610985CS
522.139419.153088630311.1713.3910.825092511.8593495CS
156-0.4806-3.4851341551813.7914.959.576059511.53641745CS
2600.30942.381315.786.277396311.76703039CS

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FOF Discussion

Ver más
look1 look1 15 años hace
FOF PAYS ABOUT 9.7 % div it is unleverage but the funds they own could and do have leverage
👍️0
look1 look1 15 años hace
YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=170238


NAV is what the value per share the fund is worth

Closeing share price whar you could buy it at last night

Current distrubution rate is the dividend rate

Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
👍️0

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