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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 sources for the September 30, 2026 payment & cumulative year-to-date distributions.
  • The Fund operates under a managed distribution policy implemented in December 2021 to provide regular monthly distributions, which the Board may amend, terminate, or suspend.
  • The September 2026 estimated per-share distribution is $0.0870, composed of $0.0461 in Net Investment Income (52.99%) & $0.0409 in Net Realized Long-Term Capital Gains (47.01%).
  • Year-to-date cumulative distributions through September 30, 2026, total $0.7830 per share, consisting of $0.2941 in Net Investment Income (37.56%) & $0.4889 in Net Realized Long-Term Capital Gains (62.44%).
  • No short-term capital gains or return of capital are included in the current or year-to-date distribution estimates.
  • Final tax characteristics will be determined after the calendar year & reported on Form 1099-DIV, as current figures are estimates subject to change.
  • The Fund's Year-to-date Cumulative Total Return for fiscal year 2026 (January 1 to August 31) was 8.08%, compared to a Cumulative Distribution Rate of 5.77%.
  • The Five-year Average Annual Total Return ending August 31, 2026, was 7.93%, while the Current Annualized Distribution Rate for 2026 stands at 7.70%.
  • Shareholders are advised not to use these estimates for tax reporting & should consult the final Form 1099-DIV received after the year-end.
  • Cohen & Steers is a global investment manager specializing in real assets & alternative income, founded in 1986 with headquarters in New York City.