Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•27/10/2026•17:53 ET
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Key Highlights
- ➤FOF October distribution estimated at $0.0870 per share
- ➤Long-term capital gains comprise 64.83% of October distribution
- ➤2026 year-to-date distributions total $0.8700 per share
- ➤FOF year-to-date NAV total return is 2.10% versus 6.84% distribution rate
- ➤Five-year average annual NAV return is 7.42% versus 8.21% annualized distribution rate
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Oct. 27, 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 October 30, 2026 and cumulative distributions paid fiscal year-to-date.
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