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Cohen & Steers Closed-End Opportunity Fund

13.38

-0.0353-0.26%

Volume:63.01K

Turnover:847.23K

Market Cap:371.00M

PE:6.11

High:13.54

Open:13.41

Low:13.35

Close:13.42

52wk High:15.04

52wk Low:12.50

Shares:27.72M

Float Shares:27.72M

Volume Ratio:1.80

T/O Rate:0.23%

Dividend:1.04

Dividend Rate:7.80%

EPS(TTM):2.19

ROE:--

ROA:--

PB:1.10

PE(LYR):- -

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Overview Company News Filings

China's Mutual Fund Industry Surpasses 39 Trillion Yuan Milestone

China's Mutual Fund Industry Hits Record 39 Trillion Yuan in Assets

The FOF Frenzy: Banks' Star-Making Machinery and Asset Managers' Strategic Ambition Amid Operational Anxieties

Market Divergence Intensifies, Diversified Allocation Offers Solution as FOF Fund Concludes Initial Offering

New Fund from Major Equity Manager Xingzheng Global Faces Delays, Xie Zhiyu Emerges as Key Revenue Generator

Navigating the Rotational Market: The Role of FOFs in Portfolio Diversification

FOF Industry Sees Accelerated Shakeout: Managers Self-Invest in Hybrid FOFs While Phasing Out Underperformers

Zhang Kun's Billion-Dollar Flagship Fund Ends Solo Management

Banks Drive FOF Popularity: Nearly ¥100 Billion Issued This Year, Over 90% Show Positive Returns

Bank Wealth Management Assets Surge by 2.6 Trillion Yuan in April, 'Fixed Income Plus' and FOF Products Drive Growth

Once-Crowned 'Bond King' Loses Its Luster: Bosera Fund's Fixed-Income Empire Shows Cracks

Navigating the ChiNext's Record High: A Rational Approach with Diversified FOF Allocation

Invesco Great Wall Launches Yingfeng Diversified Allocation, Combining ETF and FOF Advantages

Post-Holiday Surge: New Fund Issuance Soars Over 200% as Equity Rally Draws Investors, FOF Annual Issuance Already Tops Last Year's Total

Wells Fargo Yinhe Preferred 6-Month Holding Period FOF Launches, Strategically Capturing Multi-Asset Opportunities

Southern Global Select A Fund Records 1.99% NAV Increase, Surpasses 16% Growth Over Past Year

Qianjin Capital's Q1 2026 Public Fund Rating Report Released

Portfolios Heavy in Actively Managed Equity Funds Soar: FOF Performance Surges in April, Top Monthly Gains Exceed 20%

Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30

This Fund of Funds Achieves Another Net Asset Value High

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Driven by this, growth funds delivered strong performance, creating excellent returns...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631220625","title":"Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2631220625","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631220625?lang=en_us&edition=fundamental","pubTime":"2026-04-30 05:51","pubTimestamp":1777499501,"startTime":"0","endTime":"0","summary":"Cohen & Steers Closed-End Opportunity Fund  set monthly distribution at USD 0.087 per share, payable April 30, 2026.Net investment income estimated at USD 0.0618 per share, representing 71.03% of April distribution.Net realized long-term capital gains estimated at USD 0.0252 per share, representing 28.97% of April distribution.Year-to-date distributions through April 30 total USD 0.348 per share.Managed distribution policy targets fixed monthly payout rate per common share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire  on April 29, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260429:nNDL2Nw74:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4135","CNS","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1179745240","title":"This Fund of Funds Achieves Another Net Asset Value High","url":"https://stock-news.laohu8.com/highlight/detail?id=1179745240","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1179745240?lang=en_us&edition=fundamental","pubTime":"2026-04-24 11:11","pubTimestamp":1777000282,"startTime":"0","endTime":"0","summary":"Amidst current market fluctuations and intensified sector rotations, the performance of various single-asset classes has shown significant divergence and volatility. 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