Annual Retained Earnings
-$11.23 M
+$22.82 M+67.02%
December 31, 2023
Summary
- As of March 3, 2025, FOF annual retained earnings is -$11.23 million, with the most recent change of +$22.82 million (+67.02%) on December 31, 2023.
- During the last 3 years, FOF annual retained earnings has fallen by -$25.25 million (-180.06%).
- FOF annual retained earnings is now -121.70% below its all-time high of $51.76 million, reached on December 31, 2021.
Performance
FOF Retained Earnings Chart
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Quarterly Retained Earnings
-$11.23 M
+$18.55 M+62.30%
December 31, 2023
Summary
- As of March 3, 2025, FOF quarterly retained earnings is -$11.23 million, with the most recent change of +$18.55 million (+62.30%) on December 31, 2023.
- Over the past year, FOF quarterly retained earnings has stayed the same.
- FOF quarterly retained earnings is now -121.70% below its all-time high of $51.76 million, reached on December 31, 2021.
Performance
FOF Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
FOF Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +67.0% | 0.0% |
| 3 y3 years | -180.1% | 0.0% |
| 5 y5 years | -180.1% | 0.0% |
FOF Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -121.7% | +67.0% | -121.7% | +67.0% |
| 5 y | 5-year | -121.7% | +67.0% | -121.7% | +67.0% |
| alltime | all time | -121.7% | +67.0% | -121.7% | +67.0% |
Cohen & Steers Closed-End Opportunity Fund Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$11.23 M(-67.0%) | -$11.23 M(-62.3%) |
| Jun 2023 | - | -$29.78 M(-12.5%) |
| Dec 2022 | -$34.05 M | -$34.05 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$33.94 M(-165.6%) |
| Dec 2021 | $51.76 M(+269.0%) | $51.76 M |
| Dec 2020 | $14.03 M | - |
FAQ
- What is Cohen & Steers Closed-End Opportunity Fund annual retained earnings?
- What is the all time high annual retained earnings for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund annual retained earnings year-on-year change?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly retained earnings?
- What is the all time high quarterly retained earnings for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund quarterly retained earnings year-on-year change?
What is Cohen & Steers Closed-End Opportunity Fund annual retained earnings?
The current annual retained earnings of FOF is -$11.23 M
What is the all time high annual retained earnings for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high annual retained earnings is $51.76 M
What is Cohen & Steers Closed-End Opportunity Fund annual retained earnings year-on-year change?
Over the past year, FOF annual retained earnings has changed by +$22.82 M (+67.02%)
What is Cohen & Steers Closed-End Opportunity Fund quarterly retained earnings?
The current quarterly retained earnings of FOF is -$11.23 M
What is the all time high quarterly retained earnings for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high quarterly retained earnings is $51.76 M
What is Cohen & Steers Closed-End Opportunity Fund quarterly retained earnings year-on-year change?
Over the past year, FOF quarterly retained earnings has changed by $0.00 (0.00%)