Cohen & Steers Funds Notified of Distribution Sources

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) on July 28, 2026, provided notification regarding the sources of its distributions. This information is intended for the fund's shareholders and pertains to the distribution scheduled for payment on July 31, 2026, as well as cumulative distributions paid during the fiscal year.

The disclosure of distribution sources is mandated by regulations from the U.S. Securities and Exchange Commission (SEC). The notice serves to inform investors about the composition of the fund's earnings that fund the distributions, distinguishing between investment income and capital return.

This practice aims to enhance shareholder understanding of the fund's financial standing and the nature of its payouts. It provides transparency regarding the execution of the fund's investment strategy and its impact on shareholder returns.

The release did not contain specific performance figures or forward-looking statements.