Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 28 2025
0mins
Source: PRnewswire
Distribution Information: Cohen & Steers Closed-End Opportunity Fund, Inc. will pay a distribution on October 31, 2025, with details on sources including net investment income, capital gains, and return of capital provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include returns of capital, and can be amended or suspended by the Board of Directors.
Performance Metrics: For fiscal year 2025, the Fund reported a year-to-date cumulative total return of 15.82% and a cumulative distribution rate of 6.69%, with an average annual total return of 12.09% over the past five years.
Tax Reporting: Shareholders will receive a Form 1099-DIV for tax reporting purposes, and the information provided in the release is not intended for tax return preparation.
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About FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation. The Fund seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund's investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. Its investment manager is Cohen & Steers Capital Management, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Diverse Distribution Sources: The May 2026 distribution of $0.087 per share includes 38.39% from net investment income and 61.61% from long-term capital gains, demonstrating the fund's flexibility and stability in diversifying revenue sources.
- Annual Return Performance: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 16.22%, with a cumulative distribution rate of 23.18%, indicating strong performance amidst market fluctuations and bolstering investor trust.
- Future Outlook and Risks: While the managed distribution policy offers flexibility, the Board may amend or terminate it at any time, which could adversely affect the fund's market price, necessitating careful risk assessment by investors.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Diverse Distribution Sources: The April 2026 distribution of $0.0870 per share includes 28.97% from long-term capital gains and 71.03% from net investment income, indicating a diverse revenue stream that helps stabilize shareholder returns.
- Annual Return Performance: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 10.22%, with a current annualized distribution rate of 48.04%, showcasing the fund's resilience amid market fluctuations and potentially attracting more investor interest.
- Tax Information Transparency: The fund will provide relevant information to shareholders at each distribution and report final tax characteristics via Form 1099-DIV after the year-end, ensuring shareholders are informed about the tax implications of distributions, thereby enhancing transparency and trust.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The distribution per share for March 2026 is $0.087, with net investment income accounting for 78.62% and long-term capital gains for 21.38%, demonstrating the fund's ability to maintain stable income.
- Annual Return Rate: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 16.39%, while the cumulative distribution rate is 21.88%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Shareholders should note that distribution amounts and sources may adjust with market conditions, and final tax characteristics will be determined after the year-end, emphasizing transparency and compliance for investors.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Transparent Distribution Sources: The current distribution for February 2026 is $0.087 per share, with long-term capital gains accounting for 60.8%, indicating the fund's robust performance in capital appreciation, which helps enhance shareholder returns.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 13.97%, while the cumulative distribution rate is 21.28%, showcasing the fund's competitiveness and attractiveness in the market, potentially drawing more investor interest.
- Investor Caution: The fund's board may amend or terminate the managed distribution policy at any time, which could adversely affect the market price of the fund, prompting investors to carefully assess potential risks to safeguard their interests.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Transparent Distribution Sources: The January 2026 distribution of $0.087 per share is entirely sourced from long-term capital gains, indicating the fund's stability in capital appreciation, which may attract more investor interest.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting excellent performance in the market and increasing its appeal.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, providing final tax characteristics of distributions to ensure accurate tax reporting, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for January 2026 is $0.0870, entirely sourced from long-term capital gains, demonstrating the fund's stability amid market fluctuations, which may help attract more investors.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, indicating strong performance in long-term investments that could elevate market recognition.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring transparency for shareholders during tax reporting and reducing potential tax risks.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Diverse Distribution Sources: The May 2026 distribution of $0.087 per share includes 38.39% from net investment income and 61.61% from long-term capital gains, demonstrating the fund's flexibility and stability in diversifying revenue sources.
- Annual Return Performance: As of April 30, 2026, the fund's year-to-date cumulative total return stands at 16.22%, with a cumulative distribution rate of 23.18%, indicating strong performance amidst market fluctuations and bolstering investor trust.
- Future Outlook and Risks: While the managed distribution policy offers flexibility, the Board may amend or terminate it at any time, which could adversely affect the fund's market price, necessitating careful risk assessment by investors.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Diverse Distribution Sources: The April 2026 distribution of $0.0870 per share includes 28.97% from long-term capital gains and 71.03% from net investment income, indicating a diverse revenue stream that helps stabilize shareholder returns.
- Annual Return Performance: As of March 31, 2026, the fund's year-to-date cumulative total return stands at 10.22%, with a current annualized distribution rate of 48.04%, showcasing the fund's resilience amid market fluctuations and potentially attracting more investor interest.
- Tax Information Transparency: The fund will provide relevant information to shareholders at each distribution and report final tax characteristics via Form 1099-DIV after the year-end, ensuring shareholders are informed about the tax implications of distributions, thereby enhancing transparency and trust.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The distribution per share for March 2026 is $0.087, with net investment income accounting for 78.62% and long-term capital gains for 21.38%, demonstrating the fund's ability to maintain stable income.
- Annual Return Rate: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 16.39%, while the cumulative distribution rate is 21.88%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Shareholders should note that distribution amounts and sources may adjust with market conditions, and final tax characteristics will be determined after the year-end, emphasizing transparency and compliance for investors.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market appeal.
- Transparent Distribution Sources: The current distribution for February 2026 is $0.087 per share, with long-term capital gains accounting for 60.8%, indicating the fund's robust performance in capital appreciation, which helps enhance shareholder returns.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 13.97%, while the cumulative distribution rate is 21.28%, showcasing the fund's competitiveness and attractiveness in the market, potentially drawing more investor interest.
- Investor Caution: The fund's board may amend or terminate the managed distribution policy at any time, which could adversely affect the market price of the fund, prompting investors to carefully assess potential risks to safeguard their interests.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Transparent Distribution Sources: The January 2026 distribution of $0.087 per share is entirely sourced from long-term capital gains, indicating the fund's stability in capital appreciation, which may attract more investor interest.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting excellent performance in the market and increasing its appeal.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, providing final tax characteristics of distributions to ensure accurate tax reporting, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for January 2026 is $0.0870, entirely sourced from long-term capital gains, demonstrating the fund's stability amid market fluctuations, which may help attract more investors.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, indicating strong performance in long-term investments that could elevate market recognition.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring transparency for shareholders during tax reporting and reducing potential tax risks.
See More
