Monday, August 31, 2009 5:24:02 PM
NAV is what the value per share the fund is worth
Closeing share price whar you could buy it at last night
Current distrubution rate is the dividend rate
Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
Recent FOF News
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 03/28/2024 09:03:00 PM
- Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 • PR Newswire (US) • 03/21/2024 10:05:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/08/2024 03:05:57 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 02/28/2024 05:01:39 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 02/28/2024 04:02:49 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 02/26/2024 10:52:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 01/29/2024 11:31:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 12/22/2023 11:09:00 PM
- Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024 • PR Newswire (US) • 12/12/2023 09:51:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 11/29/2023 10:12:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/28/2023 09:45:08 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 10/30/2023 09:38:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 09/28/2023 09:16:00 PM
- Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023 • PR Newswire (US) • 09/26/2023 08:47:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 09/01/2023 03:36:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 08/31/2023 10:27:00 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/30/2023 02:14:13 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 07/27/2023 10:21:00 PM
- Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023 • PR Newswire (US) • 06/28/2023 11:53:00 PM
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) • PR Newswire (US) • 05/30/2023 10:46:00 PM
Bantec Reports an Over 50 Percent Increase in Sales and Profits in Q1 2024 from Q1 2023 • BANT • Apr 25, 2024 10:00 AM
Cannabix's Breath Logix Alcohol Device Delivers Positive Impact to Private Monitoring Agency in Montana, USA • BLO • Apr 25, 2024 8:52 AM
Kona Gold Beverages, Inc. Announces Name Change to NuVibe, Inc. and Initiation of Ticker Symbol Application Process • KGKG • Apr 25, 2024 8:30 AM
Axis Technologies Group and Carbonis Forge Ahead with New Digital Carbon Credit Technology • AXTG • Apr 24, 2024 3:00 AM
North Bay Resources Announces Successful Equipment Test at Bishop Gold Mill, Inyo County, California • NBRI • Apr 23, 2024 9:41 AM
Epazz, Inc.: CryObo, Inc. solar Bitcoin operations will issue tokens • EPAZ • Apr 23, 2024 9:20 AM