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.
Diversified Distribution Sources: The estimated distribution per share for December 2025 is $0.0870, with 48.28% coming from return of capital, demonstrating the Fund's flexibility and adaptability amid market fluctuations.
Annual Return Performance: As of November 30, 2025, the Fund's year-to-date cumulative total return stands at 117.83%, while the current annualized distribution rate is 47.99%, indicating strong performance in delivering stable income.
Investor Information Transparency: The Fund will notify shareholders of each distribution through its website and mail, ensuring timely updates on the tax characteristics of distributions, which enhances transparency and trust among investors.
FOF
$13.05+Infinity%1D
Analyst Views on FOF
Wall Street analysts forecast FOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FOF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast FOF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FOF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 12.970
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Current: 12.970
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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.
