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 sources of its May 2026 distribution of $0.0870 per share. The distribution consists of 38.39% net investment income and 61.61% net realized long-term capital gains, with no return of capital.
Key figures
- Distribution per share
- 0.087
- Ytd distribution per share
- 0.435
- Avg annual total return 5yr
- 8.80%
- Ytd cumulative total return
- 6.22%
- Cumulative distribution rate
- 3.18%
- Current annualized distribution rate
- 7.64%
AI analysis
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