Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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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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.
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.
Cohen & Steers Fund Distribution Policy Update
- Distribution 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.
- Current Distribution Status: The distribution per share for January 2026 is $0.087, 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 the fund's strong performance in the market and increasing its appeal.
- Investor Considerations: The amounts and sources of distributions may adjust with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
Cohen & Steers Fund Announces 2025 Distribution Plan
- 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.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Closed-End Opportunity Fund, Inc. will pay a distribution of $0.0870 per share on November 28, 2025, with cumulative distributions for the fiscal year totaling $0.9570 per share.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital, providing flexibility in capital gains realization.
Tax Implications: Shareholders should be aware that a portion of the distribution may be a return of capital, which is not taxable but reduces the tax basis of their shares; final tax characteristics will be reported on Form 1099-DIV after the calendar year.
Performance Metrics: For the fiscal year 2025, the Fund's year-to-date cumulative total return is 15.79%, with a cumulative distribution rate of 7.41%, and an average annual total return of 12.52% over the past five years.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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.
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.
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.
Cohen & Steers Fund Distribution Policy Update
- Distribution 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.
- Current Distribution Status: The distribution per share for January 2026 is $0.087, 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 the fund's strong performance in the market and increasing its appeal.
- Investor Considerations: The amounts and sources of distributions may adjust with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
Cohen & Steers Fund Announces 2025 Distribution Plan
- 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.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Distribution Information: Cohen & Steers Closed-End Opportunity Fund, Inc. will pay a distribution of $0.0870 per share on November 28, 2025, with cumulative distributions for the fiscal year totaling $0.9570 per share.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital, providing flexibility in capital gains realization.
Tax Implications: Shareholders should be aware that a portion of the distribution may be a return of capital, which is not taxable but reduces the tax basis of their shares; final tax characteristics will be reported on Form 1099-DIV after the calendar year.
Performance Metrics: For the fiscal year 2025, the Fund's year-to-date cumulative total return is 15.79%, with a cumulative distribution rate of 7.41%, and an average annual total return of 12.52% over the past five years.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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.
