Welcome to our dedicated page for Cohen & Steers Closed-End Opp news (Ticker: FOF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Closed-End Opp stock.
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) is a diversified, closed-end management investment company that seeks a total return made up of high current income and potential capital appreciation. The Fund’s news flow is closely tied to its managed distribution policy and the composition of its regular monthly payouts.
Most announcements for FOF provide detailed Section 19(a) notices describing the estimated sources of upcoming distributions and the cumulative distributions paid fiscal year-to-date. These releases break down each monthly payment into net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. They also explain how these components relate to the Fund’s net asset value (NAV), year-to-date cumulative total return, cumulative distribution rate, average annual total return and current annualized distribution rate.
For investors who follow income-focused strategies, FOF’s news offers insight into how much of each distribution is driven by income and realized gains versus return of capital, and how the managed distribution policy is being applied over time. The Fund’s updates also reiterate that distribution estimates may change, that return of capital reduces tax basis, and that final tax characteristics are reported on Form 1099-DIV after year-end.
By tracking FOF news on this page, readers can monitor the Fund’s recurring distribution notices, the relationship between NAV performance and payout rates, and ongoing commentary about the managed distribution policy. This makes the news feed a useful reference for understanding how the Fund’s stated objective of high current income and potential capital appreciation is reflected in its monthly distributions.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) notified shareholders that the distribution to be paid on February 27, 2026 is estimated at $0.0870 per share. The Fund estimates the current distribution is 39.20% net investment income and 60.80% net realized long-term capital gains.
Year-to-date through Feb 28, 2026 distributions total $0.1740 per share, with long-term gains comprising 80.40%. The Fund reports a YTD NAV cumulative total return of 3.97% and a current annualized distribution rate of 7.65%. These figures are estimates and final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) announced estimated sources for the distribution to be paid on January 30, 2026. The Fund estimates the $0.0870 per share distribution is 100% net realized long-term capital gains with no net investment income or return of capital.
The Fund reported a year-to-date cumulative total return of 19.88%, a cumulative distribution rate of 0.66%, a five-year average annual total return of 9.75%, and a current annualized distribution rate of 7.91%.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) posted estimated sources for its distribution to be paid December 31, 2025 and cumulative distributions paid fiscal year-to-date.
For December 2025 the Fund estimates a $0.0870 per-share distribution composed of 29.77% net investment income, 21.95% long-term capital gains and 48.28% return of capital. Year-to-date through Dec 31, 2025 distributions total $1.0440 per share with 59.02% long-term gains, 29.39% net investment income and 7.50% return of capital.
The Fund reports a YTD NAV cumulative total return of 17.83% (Jan 1–Nov 30, 2025) and a five-year average annual NAV total return of 10.36%. The current annualized distribution rate is 7.99%. Final tax characterizations will be reported on Form 1099-DIV.
Cohen & Steers Closed‑End Opportunity Fund (NYSE:CNS) notified shareholders of the estimated sources of its $0.0870 per‑share distribution payable on Nov 28, 2025 and cumulative distributions year‑to‑date through Nov 30, 2025.
The Fund estimates the current distribution is 100% net realized long‑term capital gains and reports year‑to‑date per‑share distributions of $0.9570 comprised 62.40% long‑term gains, 29.35% net investment income, 5.23% short‑term gains and 3.02% return of capital. The Fund warns distributions are estimates and final tax characterization will appear on Form 1099‑DIV.
Performance metrics: YTD NAV total return 15.79%, cumulative distribution rate 7.41%, five‑year average annual NAV return 12.52%, and current annualized distribution rate 8.08% (NAV basis).
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.