Total Return chart Cohen & Steers Closed-End Opportunity Fund, Inc.

Equities

FOF

US19248P1066

Market Closed - Nyse 04:10:00 2024-05-22 pm EDT 5-day change 1st Jan Change
11.84 USD +0.17% Intraday chart for Cohen & Steers Closed-End Opportunity Fund, Inc. +1.54% +5.71%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Cohen & Steers Closed-End Opportunity Fund, Inc.

2024-06-10 Monthly 0.087 USD
2024-05-13 Monthly 0.087 USD
2024-04-08 Monthly 0.087 USD
2024-03-11 Monthly 0.087 USD
2024-02-12 Monthly 0.087 USD
2024-01-15 Monthly 0.087 USD
2023-12-11 Monthly 0.087 USD
2023-11-13 Monthly 0.087 USD
2023-10-09 Monthly 0.087 USD
2023-09-11 Monthly 0.087 USD
2023-08-14 Monthly 0.087 USD
2023-07-10 Monthly 0.087 USD
2023-06-12 Monthly 0.087 USD
2023-05-08 Monthly 0.087 USD
2023-04-10 Monthly 0.087 USD
2023-03-13 Monthly 0.087 USD
2023-02-13 Monthly 0.087 USD
2023-01-16 Monthly 0.087 USD
2022-12-12 Monthly 0.087 USD
2022-11-14 Monthly 0.087 USD
2022-10-10 Monthly 0.087 USD
2022-09-12 Monthly 0.087 USD
2022-08-15 Monthly 0.087 USD
2022-07-11 Monthly 0.087 USD
2022-06-13 Monthly 0.087 USD
2022-05-09 Monthly 0.087 USD
2022-04-11 Monthly 0.087 USD
2022-03-14 Monthly 0.087 USD
2022-02-14 Monthly 0.087 USD
2022-01-10 Monthly 0.087 USD
2021-12-13 Monthly 0.087 USD
2021-11-15 Monthly 0.087 USD
2021-10-11 Monthly 0.087 USD
2021-09-13 Monthly 0.087 USD
2021-08-16 Monthly 0.087 USD
2021-07-12 Monthly 0.087 USD
2021-06-14 Monthly 0.087 USD
2021-05-10 Monthly 0.087 USD
2021-04-12 Monthly 0.087 USD
2021-03-15 Monthly 0.087 USD
2021-02-08 Monthly 0.087 USD
2021-01-11 Monthly 0.087 USD
2020-12-14 Monthly 0.087 USD
2020-11-16 Monthly 0.087 USD
2020-10-12 Monthly 0.087 USD
2020-09-14 Monthly 0.087 USD
2020-08-17 Monthly 0.087 USD
2020-07-13 Monthly 0.087 USD
2020-06-15 Monthly 0.087 USD
2020-05-11 Monthly 0.087 USD
2020-04-13 Monthly 0.087 USD
2020-03-16 Monthly 0.087 USD
2020-02-10 Monthly 0.087 USD
2020-01-13 Monthly 0.087 USD
2019-12-16 Monthly 0.087 USD
2019-11-11 Monthly 0.087 USD
2019-10-14 Monthly 0.087 USD
2019-09-16 Monthly 0.087 USD
2019-08-19 Monthly 0.087 USD
2019-07-15 Monthly 0.087 USD
2019-06-17 Monthly 0.087 USD
2019-05-13 Monthly 0.087 USD
2019-04-15 Monthly 0.087 USD
2019-03-18 Monthly 0.087 USD
2019-02-11 Monthly 0.087 USD
2019-01-14 Monthly 0.087 USD
2018-12-17 Monthly 0.087 USD
2018-11-12 Monthly 0.087 USD
2018-10-15 Monthly 0.087 USD
2018-09-17 Monthly 0.087 USD
2018-08-20 Monthly 0.087 USD
2018-07-16 Monthly 0.087 USD
2018-06-18 Monthly 0.087 USD
2018-05-14 Monthly 0.087 USD
2018-04-16 Monthly 0.087 USD
2018-03-19 Monthly 0.087 USD
2018-02-12 Monthly 0.087 USD
2018-01-15 Monthly 0.087 USD
2017-12-18 Monthly 0.087 USD
2017-11-13 Monthly 0.087 USD
2017-10-16 Monthly 0.087 USD
2017-09-18 Monthly 0.087 USD
2017-08-14 Monthly 0.087 USD
2017-07-17 Monthly 0.087 USD
2017-06-19 Monthly 0.087 USD
2017-05-15 Monthly 0.087 USD
2017-04-17 Monthly 0.087 USD
2017-03-20 Monthly 0.087 USD
2017-02-13 Monthly 0.087 USD
2017-01-16 Monthly 0.087 USD
2016-12-08 Monthly 0.087 USD
2016-11-15 Monthly 0.087 USD
2016-10-17 Monthly 0.087 USD
2016-09-19 Monthly 0.26 USD
2016-06-19 Monthly 0.26 USD
2016-03-17 Monthly 0.26 USD
2015-12-16 Quarterly 0.26 USD
2015-09-17 0.26 USD
2015-06-17 0.26 USD
2015-03-17 0.26 USD
2014-12-18 0.26 USD
2014-09-16 0.26 USD
2014-06-18 0.26 USD
2014-03-18 0.26 USD
2013-12-18 0.26 USD
2013-09-18 0.26 USD
2013-06-17 0.26 USD
2013-03-17 0.26 USD
2012-12-18 0.26 USD
2012-09-17 0.26 USD
2012-06-18 0.26 USD
2012-03-14 0.26 USD
2011-12-20 0.26 USD
2011-09-19 0.26 USD
2011-06-20 0.26 USD
2011-03-21 0.26 USD
2010-12-21 0.26 USD
2010-09-21 0.26 USD
2010-06-20 0.23 USD
2010-03-21 0.23 USD
2009-12-20 0.23 USD
2009-09-20 0.23 USD
2009-06-17 0.27 USD
2009-03-10 0.27 USD
2008-12-10 0.1175 USD
2008-11-11 0.1175 USD
2008-10-09 0.1175 USD
2008-09-10 0.1175 USD
2008-08-12 0.1175 USD
2008-07-10 0.1175 USD
2008-06-10 0.1175 USD
2008-05-12 0.1175 USD
2008-04-10 0.1175 USD
2008-03-11 0.1175 USD
2008-02-12 0.1175 USD
2008-01-10 0.1175 USD
2007-12-20 0.07 USD
2007-12-20 0.19 USD
2007-12-11 0.1175 USD
2007-11-12 0.1175 USD
2007-10-10 0.1175 USD
2007-09-11 0.1175 USD
2007-08-12 0.1175 USD
2007-07-10 0.1175 USD
2007-06-12 0.1175 USD
2007-05-10 0.1175 USD
2007-04-10 0.1175 USD
2007-03-12 Monthly 0.1175 USD
2007-02-12 Monthly 0.1175 USD
2007-01-10 Monthly 0.1175 USD
2006-12-20 0.003 USD
2006-12-20 Monthly 0.16 USD