GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Closed-end Opp Fd Inc (NYSE:FOF) » Definitions » Shareholder Yield %

Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Shareholder Yield % : 9.07% (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Cohen & Steers Closed-end Opp Fd Shareholder Yield %?

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cohen & Steers Closed-end Opp Fd's Shareholder Yield % was 9.07%.


Cohen & Steers Closed-end Opp Fd Shareholder Yield % Historical Data

The historical data trend for Cohen & Steers Closed-end Opp Fd's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cohen & Steers Closed-end Opp Fd Shareholder Yield % Chart

Cohen & Steers Closed-end Opp Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shareholder Yield %
Get a 7-Day Free Trial 7.78 8.41 7.06 9.99 9.32

Cohen & Steers Closed-end Opp Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.06 9.78 9.99 9.72 9.32

Competitive Comparison of Cohen & Steers Closed-end Opp Fd's Shareholder Yield %

For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Closed-end Opp Fd's Shareholder Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Shareholder Yield % falls into.



Cohen & Steers Closed-end Opp Fd Shareholder Yield % Calculation

Cohen & Steers Closed-end Opp Fd's Shareholder Yield % for the quarter that ended in Dec. 2023 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.32 %+0 %+0 %
=9.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


Cohen & Steers Closed-end Opp Fd  (NYSE:FOF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cohen & Steers Closed-end Opp Fd Shareholder Yield % Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Closed-end Opp Fd's Shareholder Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, 10th Floor, New York, NY, USA, 10017
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company. Its investment objective is to achieve a total return, consisting of high current income and potential capital appreciation.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jeffrey Palma other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Douglas R Bond officer: Vice President COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Neil Bloom officer: Assistant Treasurer 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj officer: Assistant Treasurer COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Adithya Attawar officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

Cohen & Steers Closed-end Opp Fd (Cohen & Steers Closed-end Opp Fd) Headlines

From GuruFocus