MIE dividend history
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Approval of Fund LiquidationNEW YORK, June 30, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE, the ", Fund", ))), announced today the results of the special meeting held on June 30, 2021, where stockholders approved the liquidation and dissolution of the Fund. The Fund has fixed the close of business on August 6, 2021 as the effective date for determining the stockholders of the Fund that will be entitled to receive liquidating distributions. The Fund may make more than one liquidating distribution. It is anticipated that liquidating distributions will begin being paid after close of business on August 6, 2021 (the "Closing Date"). The Fund's last day of trading on the N
- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Declares Distribution for June 2021NEW YORK, June 1, 2021 /PRNewswire/ -- The Board of Directors of Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE:MIE) (the "Fund") announced today the monthly distribution for June 2021, as summarized in the chart below: Month Amount of Distribution Ex-Date Record Date Payable Date June $0.015 June 15, 2021 June 16, 2021 June 30, 2021 Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The Fund's distributions reflect net investment income, and may also include net realized capital gains and/or return of capital. Return of capital includes distr