FOF Cohen & Steers Closed-End Oppor

Financial Services · Asset Management

10 · Strong Momentum 0.0 · Weak Watch

12.34

-0.24%

About the company

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

Website

8.39%

—

1.04

343.4M

5.39

2.29

13.55

52-week range

12.3

low 12.1 high 15.0

Dividend deep dive

Cohen & Steers Closed-End Oppor (FOF), an Asset Management company within the Financial Services sector, offers a dividend yield of 8.32%. This yield is considered fair by Yield Theory, falling within its 5-year yield band of 7.45% to 9.58%. The dividend safety status is currently rated as "watch." The company has a low momentum score of 0.0, while its value score is 5.0, suggesting a neutral valuation posture.

Dividend history

FOF currently pays a monthly dividend, yet the company has a dividend increase streak of 0 years. Both the 3-year and 5-year Compound Annual Growth Rates (CAGRs) for the dividend are 0.0%. Annual dividend payments have been consistent at $1.044 per share from 2017 through the projected 2025, following a payment of $2.082 in 2016. Earlier payments included $1.416 in both 2007 and 2008. This history reflects consistent payouts but no recent growth in per-share dividends.