美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Cohen & Steers Closed-End Opport

12.64

+0.01600.13%

成交量：1.66萬

成交額：20.99萬

市值：3.50億

市盈率：5.77

高：12.65

開：12.63

低：12.59

收：12.62

52周最高：15.04

52周最低：12.45

股本：2,771.81萬

流通股本：2,771.81萬

量比：1.42

換手率：0.06%

股息：1.04

股息率：8.26%

每股收益(TTM):2.19

淨資產收益率：--

總資產收益率：--

市淨率：1.04

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

SEC問詢函

Form CORRESP - Correspondence

重要事件披露

8-K - Current report

持股變動聲明

3 - Initial statement of beneficial ownership of securities

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals

SEC問詢函

CORRESP [Cover] - Correspondence

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals

SEC問詢函

與美國證券交易委員會(SEC)的通信

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/FOF/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FOF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opport","latestPrice":12.636,"timestamp":1789741684766,"preClose":12.62,"halted":0,"volume":16629,"delay":0,"changeRate":0.0012678288431061818,"floatShares":27718107,"shares":27718107,"eps":2.19,"marketStatus":"交易中","change":0.016,"latestTime":"09-18 10:32:51 EDT","open":12.63,"high":12.6535,"low":12.5901,"amount":209899.652274,"amplitude":0.005024,"askPrice":12.69,"askSize":200,"bidPrice":12.6,"bidSize":1,"shortable":3,"etf":0,"ttmEps":2.19,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.62,"dividendRate":0.082605,"preHourTrading":{"tag":"盘前","latestPrice":12.59,"preClose":12.62,"latestTime":"08:54 EDT","volume":28,"amount":352.760016,"timestamp":1789736041671,"change":-0.03,"changeRate":-0.002377,"amplitude":0.002377},"postHourTrading":{"tag":"盘后","latestPrice":12.61,"preClose":12.62,"latestTime":"19:30 EDT","volume":14,"amount":176.673043,"timestamp":1789687808486,"change":-0.01,"changeRate":-0.000792,"amplitude":0},"volumeRatio":1.424322},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":27718107,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.424322,"shares":27718107,"dividePrice":1.0438,"high":12.6535,"amplitude":0.005024,"preClose":12.62,"low":12.5901,"week52Low":12.45,"pbRate":"1.04","week52High":15.04,"institutionHeld":0.1913,"latestPrice":12.636,"committee":-0.99005,"eps":2.19,"divideRate":0.082605,"volume":16629,"delay":0,"ttmEps":2.19,"open":12.63,"prevYearClose":13.2,"prevWeekClose":12.91,"prevMonthClose":13.61,"prevQuarterClose":13.88,"fiveDayClose":12.91,"twentyDayClose":13.53,"sixtyDayClose":13.46},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2026-09-08","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-30"},{"date":"2026-08-11","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-11","defaultRemindTime":1786455000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-11","currency":"USD","dateTimestamp":1786420800000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-30"},{"date":"2026-05-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-12","defaultRemindTime":1778592600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-12","currency":"USD","dateTimestamp":1778558400000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.087,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.087,"currency":"USD"},{"executeDate":"2016-12-09","recordDate":"2016-12-13","paymentDate":"2016-12-30","value":0.087,"currency":"USD"},{"executeDate":"2017-01-17","recordDate":"2017-01-19","paymentDate":"2017-01-31","value":0.087,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FOF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"16900789","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523201548-FOF","pdf_url":"","pub_time":1690905600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FOF","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000119312523201548/0001193125-23-201548-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/874505/000119312523201548/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE5xfHwji51jdNdKVX","market":"us","size":30441}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2023-08-02 00:00","pubTimestamp":1690905600,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16103514","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523075432-FOF","pdf_url":"","pub_time":1679328000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"8-K  - Current report","symbol":"FOF","title":"8-K  - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000119312523075432/0001193125-23-075432-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.(3)(2)","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1375340/000119312523075432/d485527dex9932.htm","primary":true,"translateUrl":"","linkName":"d485527dex9932.htm","type":"EX-99.(3)(2)","id":"NTFILEHoc3fwDf9LwgkqGm","market":"us","size":110670},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1375340/000119312523075432/d485527d8k.htm","primary":false,"translateUrl":"","linkName":"d485527d8k.htm","type":"8-K","id":"NTFILEBYUAnzv13KMvRcvv","market":"us","size":16930}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2023-03-21 00:00","pubTimestamp":1679328000,"title_zh":"8-K  - Current report","summary_en":"Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第5.03項：公司章程或內部規章制度的修訂；會計年度的變化；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"13586826","market":"us","labels":[],"media":"sec.gov","original_id":"AN124636021000613-FOF","pdf_url":"","pub_time":1615824000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"3  - Initial statement of beneficial ownership of securities","symbol":"FOF","title":"3  - Initial statement of beneficial ownership of securities","titleType":"持股變動聲明","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1375340/000124636021000613/0001246360-21-000613-index.htm","us_notice_code":"Form 3","us_title_en":"3  - Initial statement of beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"PRIMARY DOCUMENT","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1375340/000124636021000613/xslF345X02/form.xml","primary":true,"translateUrl":"","linkName":"form.html","type":"3","id":"NTFILEBMNWAX2oGDQRt29R","market":"us","size":0}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Statement Of Changes In Beneficial Ownership","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"持股變動聲明","pubTime":"2021-03-16 00:00","pubTimestamp":1615824000,"title_zh":"3  - Initial statement of beneficial ownership of securities","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"11799018","market":"us","labels":[],"media":"sec.gov","original_id":"AN89542121000072-FOF","pdf_url":null,"pub_time":1612886400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","symbol":"FOF","title":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000089542121000072/0000895421-21-000072-index.htm","us_notice_code":"Form SC 13G","us_title_en":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2021-02-10 00:00","pubTimestamp":1612886400,"title_zh":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"10338424","market":"us","labels":[],"media":"sec.gov","original_id":"AN168386320010846-FOF","pdf_url":null,"pub_time":1592150400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"FOF","title":"CORRESP [Cover] - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000168386320010846/0001683863-20-010846-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/874505/000168386320010846/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEAvk5KXYCUPQ5mdC6","market":"us","size":57892}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2020-06-15 00:00","pubTimestamp":1592150400,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"10338435","market":"us","labels":[],"media":"sec.gov","original_id":"AN89542120000052-FOF","pdf_url":null,"pub_time":1581436800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"SC 13G/A [Amend]  - Statement of acquisition of beneficial ownership by individuals","symbol":"FOF","title":"SC 13G/A [Amend]  - Statement of acquisition of beneficial ownership by individuals","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000089542120000052/0000895421-20-000052-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"SC 13G/A [Amend]  - Statement of acquisition of beneficial ownership by individuals","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"MS AMENDMENT","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/895421/000089542120000052/CohenandSteersClosedEndFund.txt","primary":true,"translateUrl":null,"linkName":"CohenandSteersClosedEndFund.txt","type":"SC 13G/A","id":"NTFILEEuA7phnnP9qpUeDJ","market":"us","size":15973}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2020-02-12 00:00","pubTimestamp":1581436800,"title_zh":"SC 13G/A [Amend]  - Statement of acquisition of beneficial ownership by individuals","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"10338434","market":"us","labels":[],"media":"sec.gov","original_id":"AN89542119000093-FOF","pdf_url":null,"pub_time":1549900800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","symbol":"FOF","title":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000089542119000093/0000895421-19-000093-index.htm","us_notice_code":"Form SC 13G","us_title_en":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"MSSB INITIAL","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/895421/000089542119000093/cohenandsteersclosedend.txt","primary":true,"translateUrl":null,"linkName":"cohenandsteersclosedend.txt","type":"SC 13G","id":"NTFILEH4RvzDxS1xdnZwhA","market":"us","size":15238}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2019-02-12 00:00","pubTimestamp":1549900800,"title_zh":"SC 13G  - Statement of acquisition of beneficial ownership by individuals","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1111533","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312512160670","pdf_url":null,"pub_time":1334160000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"與美國證券交易委員會(SEC)的通信","symbol":"FOF","title":"與美國證券交易委員會(SEC)的通信","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1375340/000119312512160670/0001193125-12-160670-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1375340/000119312512160670/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILE9G7Hpbgz7ExKtSu6","market":"us","size":15817}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2012-04-12 00:00","pubTimestamp":1334160000,"title_zh":"與美國證券交易委員會(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}