Cohen & Steers Closed End Opportunity Closed Fund(FOF) USD 11.01
Portfolio Watchlist
Dividend Yield(TTM) =0.79%
Year Yield Total Amount Ex Date
20234.74%USD 0.522USD0.0872023-06-13
USD0.0872023-05-09
USD0.0872023-04-11
USD0.0872023-03-14
USD0.0872023-02-14
USD0.0872023-01-17
20229.48%USD 1.044USD0.0872022-12-13
USD0.0872022-11-15
USD0.0872022-10-11
USD0.0872022-09-13
USD0.0872022-08-16
USD0.0872022-07-12
USD0.0872022-06-14
USD0.0872022-05-10
USD0.0872022-04-12
USD0.0872022-03-15
USD0.0872022-02-15
USD0.0872022-01-11
20219.48%USD 1.044USD0.0872021-12-14
USD0.0872021-11-16
USD0.0872021-10-12
USD0.0872021-09-14
USD0.0872021-08-17
USD0.0872021-07-13
USD0.0872021-06-15
USD0.0872021-05-11
USD0.0872021-04-13
USD0.0872021-03-16
USD0.0872021-02-09
USD0.0872021-01-12
20209.48%USD 1.044USD0.0872020-12-15
USD0.0872020-11-17
USD0.0872020-10-13
USD0.0872020-09-15
USD0.0872020-08-18
USD0.0872020-07-14
USD0.0872020-06-16
USD0.0872020-05-12
USD0.0872020-04-14
USD0.0872020-03-17
USD0.0872020-02-11
USD0.0872020-01-14
20199.48%USD 1.044USD0.0872019-12-17
USD0.0872019-11-12
USD0.0872019-10-15
USD0.0872019-09-17
USD0.0872019-08-20
USD0.0872019-07-16
USD0.0872019-06-18
USD0.0872019-05-14
USD0.0872019-04-16
USD0.0872019-03-19
USD0.0872019-02-12
USD0.0872019-01-15
20189.48%USD 1.044USD0.0872018-12-18
USD0.0872018-11-13
USD0.0872018-10-16
USD0.0872018-09-18
USD0.0872018-08-21
USD0.0872018-07-17
USD0.0872018-06-19
USD0.0872018-05-15
USD0.0872018-04-17
USD0.0872018-03-20
USD0.0872018-02-13
USD0.0872018-01-16
20179.48%USD 1.044USD0.0872017-12-19
USD0.0872017-11-14
USD0.0872017-10-17
USD0.0872017-09-19
USD0.0872017-08-15
USD0.0872017-07-18
USD0.0872017-06-20
USD0.0872017-05-16
USD0.0872017-04-18
USD0.0872017-03-21
USD0.0872017-02-14
USD0.0872017-01-17
20169.46%USD 1.041USD0.0872016-12-09
USD0.0872016-11-16
USD0.0872016-10-18
USD0.262016-09-20
USD0.262016-06-20
USD0.262016-03-18
20159.45%USD 1.04USD0.262015-12-17
USD0.262015-09-18
USD0.262015-06-18
USD0.262015-03-18
20149.45%USD 1.04USD0.262014-12-19
USD0.262014-09-17
USD0.262014-06-19
USD0.262014-03-19
20139.45%USD 1.04USD0.262013-12-19
USD0.262013-09-19
USD0.262013-06-18
USD0.262013-03-18
20129.45%USD 1.04USD0.262012-12-19
USD0.262012-09-18
USD0.262012-06-19
USD0.262012-03-15
20119.45%USD 1.04USD0.262011-12-21
USD0.262011-09-20
USD0.262011-06-21
USD0.262011-03-22
20108.90%USD 0.98USD0.262010-12-22
USD0.262010-09-22
USD0.232010-06-21
USD0.232010-03-22
20099.08%USD 1USD0.232009-12-21
USD0.232009-09-21
USD0.272009-06-18
USD0.272009-03-11
200812.81%USD 1.41USD0.11752008-12-11
USD0.11752008-11-12
USD0.11752008-10-10
USD0.11752008-09-11
USD0.11752008-08-13
USD0.11752008-07-11
USD0.11752008-06-11
USD0.11752008-05-13
USD0.11752008-04-11
USD0.11752008-03-12
USD0.11752008-02-13
USD0.11752008-01-11
200715.11%USD 1.664USD0.262007-12-21
USD0.1172007-12-12
USD0.1172007-11-13
USD0.1172007-10-11
USD0.1172007-09-12
USD0.1172007-08-13
USD0.1172007-07-11
USD0.1172007-06-13
USD0.1172007-05-11
USD0.1172007-04-11
USD0.1172007-03-13
USD0.1172007-02-13
USD0.1172007-01-11
20061.47%USD 0.162USD0.16232006-12-21