Cohen & Steers 封基机会基金 FOF 深 沪
已收盘 02-06 16:00:00 美东时间
14.35
+0.190
+1.34%
华盛通- 最 高14.3754
- 今 开14.23
- 成交量 8.99万股
- 最 低 14.20
- 昨 收 14.16
- 总市值 3.98亿
- 52周最高 15.04
- 市盈率 静 6.55
- 换手率 0.32%
- 52周最低 9.587
- 委 比 33.33%
- 总股本 2771.81万
- 历史最高 15.04
- 量 比 0.42
- 振 幅 1.24%
- 历史最低 0.18
- 每 手 1
- 风险率 0.93%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 月k
相关新闻
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2023-04-08 18:21
Cohen & Steers 封闭式机会基金公司（FOF）将于4月11日除息
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公司简介
公司名称
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Cohen & Steers 封基机会基金
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行业分类
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业务描述
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Cohen & Steers Closed-End Opportunity Fund, Inc. is a diversified, closed-end management investment company. It has an objective of achieving total return consisting of high current income and potential capital appreciation through investments in the common stock of closed-end management investment companies that invest in equity or income-producing securities. The company was founded on September 14, 2006 and is headquartered in New York, NY.
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MGO One Seven LLC 减少了 Cohen & Steers 封闭式机会基金公司（纽约证券交易所代码：FOF）的股份
MGO One Seven LLC reduced its holdings in Cohen & Steers Closed-End Opportu...
2023-04-08 18:21
Cohen & Steers 封闭式机会基金公司（FOF）将于4月11日除息
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Rating) de...
2023-03-30 07:02
Cohen & Steers 封闭式机会基金公司（纽约证券交易所代码：FOF）2月份空头利率上涨22.6％
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Rating) wa...
2023-03-06 10:03
Cohen & Steers 封闭式机会基金公司将发行0.09美元的股息（纽约证券交易所代码：FOF）
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Rating) de...
2023-01-15 22:31
派息除权日
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每股总股息
| 派息日期 |
2026-03-10
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0.09
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2026-03-31
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2026-02-10
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0.09
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2026-02-27
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2026-01-13
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0.09
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2026-01-30
|
2025-12-09
|
0.09
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2025-12-31
|
2025-11-12
|
0.09
|
2025-11-28
|
2025-10-14
|
0.09
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2025-10-31
|
2025-09-09
|
0.09
|
2025-09-30
|
2025-08-12
|
0.09
|
2025-08-29
|
2025-07-15
|
0.09
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2025-07-31
|
2025-06-10
|
0.09
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2025-06-30
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2025-05-13
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0.09
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2025-05-30
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2025-04-08
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0.09
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2025-04-30
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2025-03-11
|
0.09
|
2025-03-31
|
2025-02-11
|
0.09
|
2025-02-28
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2025-01-14
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0.09
|
2025-01-31
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2024-12-10
|
0.09
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2024-12-31
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2024-11-12
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0.09
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2024-11-29
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2024-10-15
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0.09
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2024-10-31
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2024-09-10
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0.09
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2024-09-30
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2024-08-13
|
0.09
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2024-08-30
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2024-07-16
|
0.09
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2024-07-31
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2024-06-11
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0.09
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2024-06-28
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2024-05-14
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0.09
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2024-05-31
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2024-04-09
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0.09
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2024-04-30
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2024-03-12
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0.09
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2024-03-28
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2024-02-13
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0.09
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2024-02-29
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2024-01-16
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0.09
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2024-01-31
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2023-12-12
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0.09
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2023-12-29
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2023-11-14
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0.09
|
2023-11-30
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2023-10-10
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0.09
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2023-10-31
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2023-09-12
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0.09
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2023-09-29
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2023-08-15
|
0.09
|
2023-08-31
|
2023-07-11
|
0.09
|
2023-07-31
|
2023-06-13
|
0.09
|
2023-06-30
|
2023-05-09
|
0.09
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2023-05-31
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2023-04-11
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0.09
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2023-04-28
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2023-03-14
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0.09
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2023-03-31
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2023-02-14
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0.09
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2023-02-28
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2023-01-17
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0.09
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2023-01-31
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2022-12-13
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0.09
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2022-12-30
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2022-11-15
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0.09
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2022-11-30
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2022-10-11
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0.09
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2022-10-31
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2022-09-13
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0.09
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2022-09-30
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2022-08-16
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0.09
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2022-08-31
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2022-07-12
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0.09
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2022-07-29
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2022-06-14
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0.09
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2022-06-30
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2022-05-10
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0.09
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2022-05-31
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2022-04-12
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0.09
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2022-04-29
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2022-03-15
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0.09
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2022-03-31
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2022-02-15
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0.09
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2022-02-28
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2022-01-11
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0.09
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2022-01-31
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2021-12-14
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0.09
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2021-12-31
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2021-11-16
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0.09
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2021-11-30
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2021-10-12
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0.09
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2021-10-29
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2021-09-14
|
0.09
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2021-09-30
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2021-08-17
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0.09
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2021-08-31
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2021-07-13
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0.09
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2021-07-30
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2021-06-15
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0.09
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2021-06-30
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2021-05-11
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0.09
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2021-05-28
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2021-04-13
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0.09
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2021-04-30
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2021-03-16
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0.09
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2021-03-31
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2021-02-09
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0.09
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2021-02-26
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2021-01-12
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0.09
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2021-01-29
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2020-12-15
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0.09
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2020-12-31
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2020-11-17
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0.09
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2020-11-30
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2020-10-13
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0.09
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2020-10-30
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2020-09-15
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0.09
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2020-09-30
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2020-08-18
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0.09
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2020-08-31
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2020-07-14
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0.09
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2020-07-31
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2020-06-16
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0.09
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2020-06-30
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2020-05-12
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0.09
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2020-05-29
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2020-04-14
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0.09
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2020-04-30
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2020-03-17
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0.09
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2020-03-31
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2020-02-11
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0.09
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2020-02-28
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2020-01-14
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0.09
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2020-01-31
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2019-12-17
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0.09
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2019-12-31
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2019-11-12
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0.09
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2019-11-29
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2019-10-15
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0.09
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2019-10-31
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2019-09-17
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0.09
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2019-09-30
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2019-08-20
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0.09
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2019-08-30
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2019-07-16
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0.09
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2019-07-31
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2019-06-18
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0.09
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2019-06-28
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2019-05-14
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0.09
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2019-05-31
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2019-04-16
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0.09
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2019-04-30
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2019-03-19
|
0.09
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2019-03-29
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2019-02-12
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0.09
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2019-02-28
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2019-01-15
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0.09
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2019-01-31
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2018-12-18
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0.09
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2018-12-31
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2018-11-13
|
0.09
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2018-11-30
|
2018-10-16
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0.09
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2018-10-31
|
2018-09-18
|
0.09
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2018-09-28
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2018-08-21
|
0.09
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2018-08-31
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2018-07-17
|
0.09
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2018-07-31
|
2018-06-19
|
0.09
|
2018-06-29
|
2018-05-15
|
0.09
|
2018-05-31
|
2018-04-17
|
0.09
|
2018-04-30
|
2018-03-20
|
0.09
|
2018-03-29
|
2018-02-13
|
0.09
|
2018-02-28
|
2018-01-16
|
0.09
|
2018-01-31
|
2017-12-19
|
0.09
|
2017-12-29
|
2017-11-14
|
0.09
|
2017-11-30
|
2017-10-17
|
0.09
|
2017-10-31
|
2017-09-19
|
0.09
|
2017-09-29
|
2017-08-15
|
0.09
|
2017-08-31
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2017-07-18
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0.09
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2017-07-31
|
2017-06-20
|
0.09
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2017-06-30
|
2017-05-16
|
0.09
|
2017-05-31
|
2017-04-18
|
0.09
|
2017-04-28
|
2017-03-21
|
0.09
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2017-03-31
|
2017-02-14
|
0.09
|
2017-02-28
|
2017-01-17
|
0.09
|
2017-01-31
|
2016-12-09
|
0.09
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2016-12-30
|
2016-11-16
|
0.09
|
2016-11-30
|
2016-10-18
|
0.09
|
2016-10-31
|
2016-09-20
|
0.26
|
2016-09-30
|
2016-06-20
|
0.26
|
2016-06-30
|
2016-03-18
|
0.26
|
2016-03-31
|
2015-12-17
|
0.26
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2015-12-31
|
2015-09-18
|
0.26
|
2015-09-30
|
2015-06-18
|
0.26
|
2015-06-30
|
2015-03-18
|
0.26
|
2015-03-31
|
2014-12-19
|
0.26
|
2014-12-31
|
2014-09-17
|
0.26
|
2014-09-30
|
2014-06-19
|
0.26
|
2014-06-30
|
2014-03-19
|
0.26
|
2014-03-31
|
2013-12-19
|
0.26
|
2013-12-31
|
2013-09-19
|
0.26
|
2013-09-30
|
2013-06-18
|
0.26
|
2013-06-28
|
2013-03-18
|
0.26
|
2013-03-28
|
2012-12-19
|
0.26
|
2012-12-31
|
2012-09-18
|
0.26
|
2012-09-28
|
2012-06-19
|
0.26
|
2012-06-29
|
2012-03-15
|
0.26
|
2012-03-30
|
2011-12-21
|
0.26
|
2011-12-30
|
2011-09-20
|
0.26
|
2011-09-30
|
2011-06-21
|
0.26
|
2011-06-30
|
2011-03-22
|
0.26
|
2011-03-31
|
2010-12-22
|
0.26
|
2010-12-31
|
2010-09-22
|
0.26
|
2010-09-30
|
2010-06-21
|
0.23
|
2010-06-30
|
2010-03-22
|
0.23
|
2010-03-31
|
2009-12-21
|
0.23
|
2009-12-31
|
2009-09-21
|
0.23
|
2009-09-30
|
2009-06-18
|
0.27
|
2009-06-30
|
2009-03-11
|
0.27
|
2009-03-31
|
2008-12-11
|
0.12
|
2008-12-31
|
2008-11-12
|
0.12
|
2008-11-28
|
2008-10-10
|
0.12
|
2008-10-31
|
2008-09-11
|
0.12
|
2008-09-30
|
2008-08-13
|
0.12
|
2008-08-29
|
2008-07-11
|
0.12
|
2008-07-31
|
2008-06-11
|
0.12
|
2008-06-30
|
2008-05-13
|
0.12
|
2008-05-30
|
2008-04-11
|
0.12
|
2008-04-30
|
2008-03-12
|
0.12
|
2008-03-31
|
2008-02-13
|
0.12
|
2008-02-29
|
2008-01-11
|
0.12
|
2008-01-31
|
2007-12-21
|
0.19
|
2007-12-31
|
2007-12-12
|
0.12
|
2007-12-31
|
2007-11-13
|
0.12
|
2007-11-30
|
2007-10-11
|
0.12
|
2007-10-31
|
2007-09-12
|
0.12
|
2007-09-28
|
2007-08-13
|
0.12
|
2007-08-31
|
2007-07-11
|
0.12
|
2007-07-31
|
2007-06-13
|
0.12
|
2007-06-29
|
2007-05-11
|
0.12
|
2007-05-31
|
2007-04-11
|
0.12
|
2007-04-30
|
2007-03-13
|
0.12
|
2007-03-30
|
2007-02-13
|
0.12
|
2007-02-28
|
2007-01-11
|
0.12
|
2007-01-31
|
2006-12-21
|
0.16
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2006-12-29
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