Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund (FOF) disclosed the estimated sources of its October 30, 2026 distribution of $0.0870 per share under Section 19(a). The payout consists of 35.17% net investment income ($0.0306) and 64.83% long-term capital gains ($0.0564), with zero return of capital both this month and year-to-date. The fund's YTD cumulative total return through September 30, 2026 was 2.10% versus a 6.84% cumulative distribution rate; the five-year average annual total return was 7.42%.
Key figures
- Ytd total return
- 2.10%
- Return of capital pct
- 0.00%
- Cumulative distribution rate
- 6.84%
- Monthly distribution per share
- 0.087
- Net investment income per share
- 0.0306
- Five year avg annual total return
- 7.42%
- Long term capital gains per share
- 0.0564
- Current annualized distribution rate
- 8.21%
AI analysis
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