Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers provided a Section 19(a) notice regarding the distribution sources for the Closed-End Opportunity Fund (FOF), confirming an August payment of $0.0870 per share. The distribution is primarily funded by long-term capital gains (60.69%) and net investment income (39.31%), with no return of capital component for the month or year-to-date.
Key figures
- Ytd nav return
- 6.68%
- Ytd distribution
- $0.6960
- Monthly distribution
- $0.0870
- Ytd distribution rate
- 5.17%
- Five year avg annual return
- 8.08%
- Annualized distribution rate
- 7.75%
- Aug net investment income share
- $0.0342
- Aug long term capital gains share
- $0.0528
AI analysis
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