newsfilter
← Latest News
PR Newswire·

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

FOF
  • Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) announced distribution details for the payment on August 31, 2026.
  • The Fund operates under a managed distribution policy implemented in December 2021 to deliver long-term total return through regular monthly fixed-rate distributions.
  • The Board of Directors retains the authority to amend, terminate, or suspend the managed distribution policy at any time.
  • Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, or return of capital.
  • Return of capital reduces a shareholder's tax basis in their shares but is not immediately taxable.
  • The estimated August 2026 distribution is $0.0870 per share, composed of 39.31% net investment income ($0.0342) and 60.69% net realized long-term capital gains ($0.0528).
  • Year-to-date cumulative distributions through August 31, 2026, total $0.6960 per share, consisting of 35.65% net investment income ($0.2481) and 64.35% net realized long-term capital gains ($0.4479).
  • All distribution source amounts are estimates and may change before the final tax characteristics are determined at the end of the calendar year.
  • Final tax reporting information will be provided on Form 1099-DIV mailed after the close of the calendar year.
  • The Fund's year-to-date cumulative total return for fiscal year 2026 (January 1 to July 31) is 6.68%, while the cumulative distribution rate is 5.17%.
  • The Fund's average annual total return for the five-year period ending July 31, 2026, is 8.08%, compared to a current annualized distribution rate of 7.75%.
  • Performance metrics are based on net asset value per share, which differs from the Fund's market price determined by supply and demand.
  • Shareholders are advised to review periodic reports filed with the SEC before investing.
  • Cohen & Steers, Inc. is a global investment manager specializing in real assets and alternative income, founded in 1986.