COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS I(MLOIX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.60% | USD 0.287 | USD0.077 | 2022-12-08 |
| USD0.079 | 2022-09-30 |
| USD0.073 | 2022-06-30 |
| USD0.058 | 2022-03-31 |
| 2021 | 3.21% | USD 0.256 | USD0.07 | 2021-12-09 |
| USD0.061 | 2021-09-30 |
| USD0.059 | 2021-06-30 |
| USD0.066 | 2021-03-31 |
| 2020 | 4.12% | USD 0.328 | USD0.073 | 2020-12-10 |
| USD0.084 | 2020-09-30 |
| USD0.055 | 2020-06-30 |
| USD0.116 | 2020-03-31 |
| 2019 | 5.75% | USD 0.458 | USD0.113 | 2019-12-04 |
| USD0.174 | 2019-09-30 |
| USD0.093 | 2019-06-28 |
| USD0.078 | 2019-03-29 |
| 2018 | 3.88% | USD 0.309 | USD0.078 | 2018-12-06 |
| USD0.081 | 2018-09-28 |
| USD0.066 | 2018-06-29 |
| USD0.084 | 2018-03-29 |
| 2017 | 4.05% | USD 0.323 | USD0.084 | 2017-12-06 |
| USD0.082 | 2017-09-29 |
| USD0.077 | 2017-06-30 |
| USD0.08 | 2017-03-31 |
| 2016 | 4.04% | USD 0.322 | USD0.076 | 2016-12-08 |
| USD0.076 | 2016-09-30 |
| USD0.097 | 2016-06-30 |
| USD0.073 | 2016-03-31 |
| 2015 | 5.02% | USD 0.4 | USD0.1 | 2015-12-10 |
| USD0.1 | 2015-09-30 |
| USD0.1 | 2015-06-30 |
| USD0.1 | 2015-03-31 |
| 2014 | 4.64% | USD 0.37 | USD0.1 | 2014-12-11 |
| USD0.09 | 2014-09-30 |
| USD0.09 | 2014-06-30 |
| USD0.09 | 2014-03-31 |