Cohen & Steers Closed End Opportunity Fund Inc 配当情報
Cohen & Steers Closed End Opportunity Fund Inc は1株あたり年間配当金が 1.04 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 13, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$1.04
Jan 13, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 13, 2026
$0.087
Jan 13, 2026
Jan 30, 2026
Dec 9, 2025
$0.087
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.087
Nov 12, 2025
Nov 28, 2025
Oct 14, 2025
$0.087
Oct 14, 2025
Oct 31, 2025
Sep 9, 2025
$0.087
Sep 9, 2025
Sep 30, 2025
Aug 12, 2025
$0.087
Aug 12, 2025
Aug 29, 2025
配当チャート
FOF 配当
FOF 配当成長率(年間比)
Follow-Up Questions
Cohen & Steers Closed End Opportunity Fund Incの現在の配当金と年間配当金はいくらですか?
Cohen & Steers Closed End Opportunity Fund Incの配当性向は何ですか?
FOFの配当落ち日はいつですか?
Cohen & Steers Closed End Opportunity Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$14.35
始値
$14.34
当日レンジ
$14.34 - $14.73
52週レンジ
$10.37 - $15.04
取引高
141.0K
平均取引高
86.9K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$406.6M
FOFとは何ですか?
Cohen & Steers Closed End Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-11-21. Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. The company seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc.