PR Newswire·Jan 27, 2026, 5:52 PM ET

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

FOF CNS

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) will pay a distribution on January 30, 2026, with sources estimated as 100% Net Realized Long-Term Capital Gains.
The estimated distribution amount is $0.0870 per share for January 2026, which also represents the total Year-to-Date amount for the 2026 fiscal year.
The Fund operates under a managed distribution policy implemented in December 2021 to provide regular monthly distributions while allowing flexibility to realize long-term capital gains.
Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, or return of capital, though the current January 2026 estimate includes only long-term capital gains.
Final tax characteristics for all distributions will be determined after the calendar year ends and reported to shareholders via Form 1099-DIV.
The Fund's Year-to-Date Cumulative Total Return for fiscal year 2025 (January 1, 2025, through December 31, 2025) was 19.88%.
The Fund's five-year Average Annual Total Return ending December 31, 2025, was 9.75%, while the Current Annualized Distribution Rate for 2025 was 7.91%.
Shareholders are advised that distribution amounts & sources are estimates subject to change based on portfolio performance, market conditions, & tax regulations.
Shareholders should not use this press release to prepare tax returns & should consult Form 1099-DIV or their financial advisor for accurate tax reporting.
Cohen & Steers is a global investment manager founded in 1986, headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo, & Singapore.