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 for the Closed-End Opportunity Fund (FOF), detailing the tax sources of its July distribution. The fund's $0.0870 per-share payout was sourced 63.56% from long-term capital gains and 36.44% from net investment income, with no return of capital component.
Key figures
- Ytd distribution per share
- $0.6090
- Ytd cumulative total return
- 7.65%
- Current distribution per share
- $0.0870
- Five year avg annual total return
- 8.33%
- Current annualized distribution rate
- 7.63%
AI analysis
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