Cohen & Steers Closed-End Opportunity Fund Announces September 2026 Distribution Sources
The Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) has provided shareholders with an update on the sources of its distribution for September 30, 2026, as well as cumulative distributions year-to-date under its managed distribution policy. Under this policy, which was implemented in December 2021 and approved by the SEC, the Fund aims to deliver long-term total return through regular monthly distributions. The Board of Directors retains the right to amend or terminate the policy at any time, potentially affecting share prices. Distributions may include capital gains (both short- and long-term), investment income, or a return of capital. The latest distribution is estimated at $0.0870 per common share for September 2026, with approximately half coming from net realized long-term capital gains. Year-to-date distributions amount to an estimated $0.7830 per share, primarily sourced from the same category.
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