Cohen & Steers Closed-End Opportunity Fund Discloses October 2026 Distribution Sources
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has released its Section 19(a) notification regarding the sources of its upcoming distribution scheduled for October 30, 2026. The fund operates under a managed distribution policy designed to provide regular monthly distributions by leveraging long-term capital gains and net investment income. The estimated total distribution for October 2026 is $0.087 per share. This amount is comprised of $0.0306 from net investment income (35.17%) and $0.0564 from net realized long-term capital gains (64.83%). Year-to-date, the fund has distributed a total of $0.87 per share. Investors are advised that these figures are estimates and subject to change based on portfolio performance and market conditions. Final tax characteristics will be determined at year-end and reported via Form 1099-DIV.
Tickers: $FOF
Topics: capital gains managed distribution policy return of capital shareholder distributions
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