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Cohen and Steers Closed End Opportunity Fund Inc (FOF)
Cohen and Steers Closed End Opportunity Fund Inc (FOF) Notícias

FOF

Cohen and Steers Closed ... (FOF)

Cohen and Steers Closed End Opportunity Fund Inc

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Data	Hora	Fonte	Título	Código	Companhia
30/05/2024	12:28	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
28/05/2024	19:19	PR Newswire (US)	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
07/05/2024	17:45	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
21/03/2024	19:05	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
08/03/2024	12:05	Edgar (US Regulatory)	Form N-CSR - Certified Shareholder Report	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
13/02/2024	12:34	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
09/02/2024	20:21	Edgar (US Regulatory)	Form 3 - Initial statement of beneficial ownership of securities	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
12/12/2023	18:51	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
26/09/2023	17:47	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
01/09/2023	12:36	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
30/08/2023	11:14	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
28/06/2023	20:53	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
27/03/2023	19:28	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
21/03/2023	11:48	Edgar (US Regulatory)	Current Report Filing (8-k)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
15/03/2023	17:20	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
14/02/2023	14:49	Edgar (US Regulatory)	Annual Statement of Changes in Beneficial Ownership (5)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
09/02/2023	12:44	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
06/02/2023	12:54	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
28/12/2022	14:46	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
29/11/2022	12:23	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
26/09/2022	20:22	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
29/06/2022	08:46	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
06/05/2022	13:39	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
29/03/2022	18:28	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
10/03/2022	16:31	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
04/03/2022	18:52	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
23/12/2021	19:00	PR Newswire (US)	Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Announces the Implementation of a Managed Distribution Policy	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
16/12/2021	20:29	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2022	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
04/11/2021	17:20	PR Newswire (US)	Cohen & Steers Announces Chief Executive Officer Succession	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc
29/09/2021	20:09	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2021	NYSE:FOF	Cohen and Steers Closed End Opportunity Fund Inc