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Cohen & Steers Closed-End Opportunity Fund: Key Dividend Details and Recent Developments Before Ex-Dividend Date Jul 15, 2025
Generated by AI AgentAinvest Dividend Digest
Friday, Jul 11, 2025 7:54 pm ET1min read
Cohen & Steers Closed-End Opportunity Fund (FOF) has announced its upcoming dividend information. The ex-dividend date is Jul 15, 2025, with the announcement made on Jun 23, 2025. The dividend payment, scheduled for Jul 31, 2025, amounts to $0.087 per share. This figure is lower than the average of the last ten dividends, which stood at approximately $0.127 per share. The dividend type is a cash distribution. The last dividend was declared on Jun 30, 2025, with the same per-share amount of $0.087, also distributed as cash.
Recently, the Closed-End Opportunity Fund has drawn attention with its appealing yield of 8.29%, achieved through investments in other high-yielding closed-end funds. This strategy has been particularly attractive to income-seeking investors. In the wider context of Cohen & Steers' financial health, the company has recently reported that its assets under management have reached $88.9 billion, buoyed by a $965 million market appreciation in Jun 2025. Positive net flows were recorded, with $260 million in open-end funds and $101 million in closed-end funds, contributing to the overall growth in assets.
As of late, Cohen & Steers has announced the date for its second-quarter 2025 earnings release. The financial results will be disclosed on Jul 17, 2025, after the market closes, with a subsequent conference call scheduled for Jul 18, 2025. Key company executives, including CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh, will participate in this call. The earnings presentation will be available on the company's website, offering both dial-in and webcast options for participants.
In conclusion, Cohen & Steers is poised for its upcoming dividend distribution, with the ex-dividend date set for Jul 15, 2025. This date marks the last opportunity for investors to purchase the company's stock and be eligible for the dividend. Any acquisition made after the ex-dividend date will not qualify for this dividend payout.
Recently, the Closed-End Opportunity Fund has drawn attention with its appealing yield of 8.29%, achieved through investments in other high-yielding closed-end funds. This strategy has been particularly attractive to income-seeking investors. In the wider context of Cohen & Steers' financial health, the company has recently reported that its assets under management have reached $88.9 billion, buoyed by a $965 million market appreciation in Jun 2025. Positive net flows were recorded, with $260 million in open-end funds and $101 million in closed-end funds, contributing to the overall growth in assets.
As of late, Cohen & Steers has announced the date for its second-quarter 2025 earnings release. The financial results will be disclosed on Jul 17, 2025, after the market closes, with a subsequent conference call scheduled for Jul 18, 2025. Key company executives, including CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh, will participate in this call. The earnings presentation will be available on the company's website, offering both dial-in and webcast options for participants.
In conclusion, Cohen & Steers is poised for its upcoming dividend distribution, with the ex-dividend date set for Jul 15, 2025. This date marks the last opportunity for investors to purchase the company's stock and be eligible for the dividend. Any acquisition made after the ex-dividend date will not qualify for this dividend payout.
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