Cohen & Steers FOF declares $0.09/share dividend, 7.96% yield, ex-dividend 10/15.
Cohen & Steers Closed-End Opportunity Fund (FOF) announced a $0.09 per share dividend on October 13, to be paid on October 31 for shareholders of record as of October 16. This represents a 7.96% yield, with an ex-dividend date of October 15. FOF shares traded at $13.12, reflecting a slight increase. The fund invests in various equity and income-oriented strategies, including real estate and high yield securities.
October 13, 2024
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