Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•29/09/2026•18:35 ET
0
Key Highlights
- ➤FOF September distribution $0.0870 per share, payable September 30, 2026
- ➤September distribution: $0.0461 net investment income, 52.99% of total
- ➤September distribution: $0.0409 long-term capital gains, 47.01% of total
- ➤2026 year-to-date distributions total $0.7830 per share
- ➤FOF 2026 YTD NAV return 8.08% versus 5.77% cumulative distribution rate
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Sept. 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2026 and cumulative distributions paid fiscal year-to-date.
Get started
Create a free account to read the full story.