PR Newswire·May 27, 2026, 6:02 PM ET

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 May 29, 2026 payment & cumulative fiscal year-to-date distributions.
The Fund implemented a managed distribution policy in December 2021 to deliver long-term total return via regular monthly distributions at a fixed rate per share.
Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, or return of capital, with amounts varying based on portfolio & market conditions.
Estimated May 2026 distribution per share is $0.0870, composed of $0.0334 from Net Investment Income (38.39%) & $0.0536 from Net Realized Long-Term Capital Gains (61.61%).
Year-to-date cumulative distributions per share total $0.4350, consisting of $0.1978 from Net Investment Income (45.47%) & $0.2372 from Net Realized Long-Term Capital Gains (54.53%).
Final tax characteristics of distributions cannot be determined until after the calendar year & will be reported on Form 1099-DIV.
Year-to-date Cumulative Total Return from January 1, 2026, to April 30, 2026, is 6.22%, while the Cumulative Distribution Rate is 3.18%.
Average Annual Total Return for the five-year period ending April 30, 2026, is 8.80%, compared to a Current Annualized Distribution Rate of 7.64%.
Distributions are estimates & subject to change; shareholders should not rely on this information for tax reporting purposes.
Cohen & Steers is a global investment manager founded in 1986, specializing in real assets & alternative income, headquartered in New York City.