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

Equities

FOF

US19248P1066

Market Closed - Nyse 01:40:00 23/05/2024 am IST 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.

11/06/2024 Monthly 0.087 USD
14/05/2024 Monthly 0.087 USD
09/04/2024 Monthly 0.087 USD
12/03/2024 Monthly 0.087 USD
13/02/2024 Monthly 0.087 USD
16/01/2024 Monthly 0.087 USD
12/12/2023 Monthly 0.087 USD
14/11/2023 Monthly 0.087 USD
10/10/2023 Monthly 0.087 USD
12/09/2023 Monthly 0.087 USD
15/08/2023 Monthly 0.087 USD
11/07/2023 Monthly 0.087 USD
13/06/2023 Monthly 0.087 USD
09/05/2023 Monthly 0.087 USD
11/04/2023 Monthly 0.087 USD
14/03/2023 Monthly 0.087 USD
14/02/2023 Monthly 0.087 USD
17/01/2023 Monthly 0.087 USD
13/12/2022 Monthly 0.087 USD
15/11/2022 Monthly 0.087 USD
11/10/2022 Monthly 0.087 USD
13/09/2022 Monthly 0.087 USD
16/08/2022 Monthly 0.087 USD
12/07/2022 Monthly 0.087 USD
14/06/2022 Monthly 0.087 USD
10/05/2022 Monthly 0.087 USD
12/04/2022 Monthly 0.087 USD
15/03/2022 Monthly 0.087 USD
15/02/2022 Monthly 0.087 USD
11/01/2022 Monthly 0.087 USD
14/12/2021 Monthly 0.087 USD
16/11/2021 Monthly 0.087 USD
12/10/2021 Monthly 0.087 USD
14/09/2021 Monthly 0.087 USD
17/08/2021 Monthly 0.087 USD
13/07/2021 Monthly 0.087 USD
15/06/2021 Monthly 0.087 USD
11/05/2021 Monthly 0.087 USD
13/04/2021 Monthly 0.087 USD
16/03/2021 Monthly 0.087 USD
09/02/2021 Monthly 0.087 USD
12/01/2021 Monthly 0.087 USD
15/12/2020 Monthly 0.087 USD
17/11/2020 Monthly 0.087 USD
13/10/2020 Monthly 0.087 USD
15/09/2020 Monthly 0.087 USD
18/08/2020 Monthly 0.087 USD
14/07/2020 Monthly 0.087 USD
16/06/2020 Monthly 0.087 USD
12/05/2020 Monthly 0.087 USD
14/04/2020 Monthly 0.087 USD
17/03/2020 Monthly 0.087 USD
11/02/2020 Monthly 0.087 USD
14/01/2020 Monthly 0.087 USD
17/12/2019 Monthly 0.087 USD
12/11/2019 Monthly 0.087 USD
15/10/2019 Monthly 0.087 USD
17/09/2019 Monthly 0.087 USD
20/08/2019 Monthly 0.087 USD
16/07/2019 Monthly 0.087 USD
18/06/2019 Monthly 0.087 USD
14/05/2019 Monthly 0.087 USD
16/04/2019 Monthly 0.087 USD
19/03/2019 Monthly 0.087 USD
12/02/2019 Monthly 0.087 USD
15/01/2019 Monthly 0.087 USD
18/12/2018 Monthly 0.087 USD
13/11/2018 Monthly 0.087 USD
16/10/2018 Monthly 0.087 USD
18/09/2018 Monthly 0.087 USD
21/08/2018 Monthly 0.087 USD
17/07/2018 Monthly 0.087 USD
19/06/2018 Monthly 0.087 USD
15/05/2018 Monthly 0.087 USD
17/04/2018 Monthly 0.087 USD
20/03/2018 Monthly 0.087 USD
13/02/2018 Monthly 0.087 USD
16/01/2018 Monthly 0.087 USD
19/12/2017 Monthly 0.087 USD
14/11/2017 Monthly 0.087 USD
17/10/2017 Monthly 0.087 USD
19/09/2017 Monthly 0.087 USD
15/08/2017 Monthly 0.087 USD
18/07/2017 Monthly 0.087 USD
20/06/2017 Monthly 0.087 USD
16/05/2017 Monthly 0.087 USD
18/04/2017 Monthly 0.087 USD
21/03/2017 Monthly 0.087 USD
14/02/2017 Monthly 0.087 USD
17/01/2017 Monthly 0.087 USD
09/12/2016 Monthly 0.087 USD
16/11/2016 Monthly 0.087 USD
18/10/2016 Monthly 0.087 USD
20/09/2016 Monthly 0.26 USD
20/06/2016 Monthly 0.26 USD
18/03/2016 Monthly 0.26 USD
17/12/2015 Quarterly 0.26 USD
18/09/2015 0.26 USD
18/06/2015 0.26 USD
18/03/2015 0.26 USD
19/12/2014 0.26 USD
17/09/2014 0.26 USD
19/06/2014 0.26 USD
19/03/2014 0.26 USD
19/12/2013 0.26 USD
19/09/2013 0.26 USD
18/06/2013 0.26 USD
18/03/2013 0.26 USD
19/12/2012 0.26 USD
18/09/2012 0.26 USD
19/06/2012 0.26 USD
15/03/2012 0.26 USD
21/12/2011 0.26 USD
20/09/2011 0.26 USD
21/06/2011 0.26 USD
22/03/2011 0.26 USD
22/12/2010 0.26 USD
22/09/2010 0.26 USD
21/06/2010 0.23 USD
22/03/2010 0.23 USD
21/12/2009 0.23 USD
21/09/2009 0.23 USD
18/06/2009 0.27 USD
11/03/2009 0.27 USD
11/12/2008 0.1175 USD
12/11/2008 0.1175 USD
10/10/2008 0.1175 USD
11/09/2008 0.1175 USD
13/08/2008 0.1175 USD
11/07/2008 0.1175 USD
11/06/2008 0.1175 USD
13/05/2008 0.1175 USD
11/04/2008 0.1175 USD
12/03/2008 0.1175 USD
13/02/2008 0.1175 USD
11/01/2008 0.1175 USD
21/12/2007 0.07 USD
21/12/2007 0.19 USD
12/12/2007 0.1175 USD
13/11/2007 0.1175 USD
11/10/2007 0.1175 USD
12/09/2007 0.1175 USD
13/08/2007 0.1175 USD
11/07/2007 0.1175 USD
13/06/2007 0.1175 USD
11/05/2007 0.1175 USD
11/04/2007 0.1175 USD
13/03/2007 Monthly 0.1175 USD
13/02/2007 Monthly 0.1175 USD
11/01/2007 Monthly 0.1175 USD
21/12/2006 0.003 USD
21/12/2006 Monthly 0.16 USD