Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund (FOF) released a Section 19(a) notice detailing the sources of its June 30, 2026 distribution. The $0.0870 per share distribution is estimated to be derived entirely from net realized long-term capital gains, with year-to-date distributions totaling $0.5220 per share.
Key figures
- Ytd distribution per share
- 0.522
- Five year avg annual return
- 8.70%
- June distribution per share
- 0.087
- Ytd cumulative total return
- 7.91%
AI analysis
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