Cohen & Steers Fund Reports Distribution Sources

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) released details on September 29, 2026, regarding the sources of its upcoming and year-to-date distributions. The notification specifically addresses the distribution scheduled for payment on September 30, 2026.

The fund implemented a managed distribution policy in December 2021. This policy aims to realize the fund's long-term total return potential through regular monthly distributions. It provides the fund with flexibility to realize long-term capital gains throughout the year and distribute them to shareholders on a consistent monthly basis. The fund's board retains the right to amend or terminate this policy, which could impact the market price of its shares.

Distributions from the fund may comprise net investment income, realized short-term and long-term capital gains, and/or return of capital. Return of capital represents distributions paid in excess of net investment income and realized capital gains, funded from the fund's assets. Such distributions are not taxable but reduce a shareholder's cost basis in the fund's shares.

For the distribution expected on September 30, 2026, the fund estimated that 52.99% would come from net investment income and 47.01% from net realized long-term capital gains. The total distribution per share was $0.0870, with the year-to-date cumulative distribution at $0.7830 per share.