Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a Section 19(a) notice detailing the sources of the April 30 distribution for its Closed-End Opportunity Fund (FOF). The total distribution of $0.0870 per share is derived primarily from net investment income of $0.0618 and long-term capital gains of $0.0252, with no return of capital component.
Key figures
- Ytd distribution per share
- $0.3480
- Ytd cumulative total return
- 0.22%
- Current distribution per share
- $0.0870
- Five year avg annual total return
- 8.51%
- Net investment income component current
- $0.0618
- Long term capital gains component current
- $0.0252
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.