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Cohen & Steers Closed-End Opportunity Fund (FOF) provides investors with strategic exposure to diversified real assets through its managed distribution policy and income-focused approach. This news hub delivers timely updates on corporate developments essential for evaluating the fund's performance and market positioning.
Access official press releases, earnings reports, and strategic announcements in one centralized location. Track updates on monthly distributions, portfolio allocations, and regulatory filings that impact shareholder value. Our curated news collection ensures transparency about FOF's operations in closed-end fund markets.
Key updates include NAV performance insights, distribution source disclosures, and analysis of investments across real estate securities, infrastructure assets, and alternative income strategies. Bookmark this page for ongoing access to verified information supporting informed investment decisions.
Cohen & Steers Closed‑End Opportunity Fund (NYSE:CNS) announced estimated sources for the distribution payable October 31, 2025 and cumulative distributions YTD through October 31, 2025. The current distribution is estimated at $0.0870 per share composed of Net Investment Income $0.0320 (36.78%), Short‑Term Gains $0.0177 (20.34%), Long‑Term Gains $0.0351 (40.34%) and Return of Capital $0.0022 (2.54%). YTD distributions total $0.8700 per share with 56.05% from long‑term gains and 10.45% return of capital. Performance metrics: YTD NAV total return 15.82%, Cumulative distribution rate 6.69%, 5‑year average annual NAV return 12.09%, and current annualized distribution rate 8.02%.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its September 2025 distribution details and sources. The Fund's distribution of $0.0870 per share consists of: net investment income (7.93%), net realized long-term capital gains (34.37%), and return of capital (57.70%).
The Fund's performance metrics show a year-to-date total return of 11.87% and a five-year average annual total return of 10.65%. The current annualized distribution rate stands at 8.25% of NAV. The Fund operates under a managed distribution policy implemented in December 2021, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution sources for August 29, 2025, under its managed distribution policy. The Fund's August distribution of $0.0870 per share consists of:
- 62.30% from net investment income ($0.0542)
- 22.41% from net realized long-term capital gains ($0.0195)
- 15.29% from return of capital ($0.0133)
The Fund has demonstrated strong performance with a year-to-date total return of 9.08% and a five-year average annual total return of 10.84%. The current annualized distribution rate stands at 8.41% of NAV.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its July 2025 distribution details and sources. The Fund's distribution includes $0.0870 per share, comprised of 30.34% net investment income, 8.05% short-term capital gains, and 61.61% long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 8.33% and an average annual total return of 11.79% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 8.41% of NAV.
The Fund operates under a managed distribution policy implemented in December 2021, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per common share.
[ "Strong five-year average annual total return of 11.79%", "Healthy year-to-date total return of 8.33%", "Attractive current annualized distribution rate of 8.41%", "No return of capital in current distribution, indicating sustainable payout" ]Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution sources for June 30, 2025. The Fund operates under a managed distribution policy implemented in December 2021. For June 2025, the Fund will distribute $0.0870 per share, consisting entirely of net realized long-term capital gains.
Year-to-date distributions through June 30, 2025, totaling $0.5220 per share, comprise 57.41% from net realized long-term capital gains, 29.48% from net investment income, and 13.11% from return of capital. The Fund's year-to-date total return through May 31, 2025, is 4.02%, with an average annual total return of 11.10% for the five-year period ending May 31, 2025.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its April 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0870 per share on April 30, 2025, with the following breakdown:
- Net Investment Income: 31.49% ($0.0274)
- Long-Term Capital Gains: 7.59% ($0.0066)
- Return of Capital: 60.92% ($0.0530)
The Fund's performance metrics show a Year-to-date Total Return of 1.74% and an impressive Five-year Average Annual Total Return of 13.56%. The Current Annualized Distribution Rate stands at 8.76%. The managed distribution policy, implemented in December 2021, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its March 31, 2025 distribution details and provided information about its managed distribution policy implemented in December 2021. The policy aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share.
The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, indicating a portion of distributions may be return of capital. Return of capital reduces a shareholder's tax basis and is not taxable.
The Fund provides distribution information through its website and shareholder notices, with final tax characteristics reported on Form 1099-DIV after the calendar year end. The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy, which could affect the Fund's market price.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution details for February 28, 2025, under its managed distribution policy implemented in December 2021. The policy aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share.
The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, suggesting a portion of distributions may be return of capital. Return of capital reduces a shareholder's tax basis and is not taxable.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy, which could affect the Fund's market price.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its January 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0870 per share on January 31, 2025, consisting of 34.59% from net investment income ($0.0301) and 65.41% from return of capital ($0.0569).
The Fund's performance metrics show a year-to-date cumulative total return of 20.91% and a five-year average annual total return of 6.40%. The current annualized distribution rate stands at 8.72% of NAV. The managed distribution policy, implemented in December 2021, aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per share.
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