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Cohen & Steers Closed End Opportunity Fund - $FOF STOCK NEWS

Welcome to our dedicated page for Cohen & Steers Closed End Opportunity Fund news (Ticker: $FOF), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Closed End Opportunity Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Cohen & Steers Closed End Opportunity Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Cohen & Steers Closed End Opportunity Fund's position in the market.

News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) provided shareholders with details about the sources of their upcoming distribution and cumulative distributions for the fiscal year. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions, including capital gains and income. However, the board can alter this policy at any time, impacting the market price of shares. The distributions may contain various sources, such as net investment income and return of capital, which may not reflect the Fund's actual performance. The final tax characteristics of distributions will be confirmed on Form 1099-DIV after the calendar year ends. Shareholders will receive a detailed breakdown of the current distribution and YTD distributions, with the majority coming from return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.15%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (CNS) announces distribution sources and cumulative distributions paid fiscal year-to-date. The managed distribution policy aims to provide long-term total return potential through monthly distributions. Shareholders may receive long-term/short-term gains, net investment income, or return of capital. The Fund's flexibility to distribute gains monthly may impact market price. Final tax characteristics are determined after the calendar year. Current distribution breakdown includes net investment income, return of capital, and no realized capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.84%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (CNS) announces distribution sources and policy changes. The Fund's managed distribution policy aims to provide long-term total return potential through regular monthly distributions. Shareholders may receive various types of income, including return of capital. The Fund's Board of Directors holds the authority to modify the distribution policy, impacting share prices.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.39%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) is providing shareholders with information on the sources of the distribution to be paid on January 31, 2024, and cumulative distributions paid fiscal year-to-date. The managed distribution policy implemented in December 2021 aims to deliver long-term total return potential through regular monthly distributions. The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes. Shareholders are advised to monitor cohenandsteers.com and Form 1099-DIV for final tax characteristics. The estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date have been detailed in the press release.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.51%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) provides information on distribution sources and fiscal year-to-date cumulative distributions. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions. The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes.
Rhea-AI Impact
Rhea-AI Sentiment
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) provides shareholders with information about the sources of the distribution to be paid on November 30, 2023, and cumulative distributions paid fiscal year-to-date. The Fund implemented a managed distribution policy in December 2021 to deliver long-term total return potential through regular monthly distributions. The Board of Directors may amend, terminate, or suspend the policy at any time, potentially affecting the market price of the Fund's shares.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.26%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has provided information regarding the sources of the distribution to be paid on October 31, 2023, and cumulative distributions paid fiscal year-to-date. The Fund implemented a managed distribution policy in December 2021, aiming to deliver long-term total return potential through regular monthly distributions. The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date are provided in the table.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.22%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) provides information on September distribution and cumulative distributions paid. Monthly distributions may include return of capital. Net Investment Income is 47.13% of current distribution and 39.82% of 2023 distributions. Return of Capital is 52.87% of current distribution and 60.18% of 2023 distributions.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.98%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) provides distribution information to shareholders
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.37%
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News
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Rhea-AI Summary
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) announces the sources of its distribution to be paid on July 31, 2023. The distribution includes $0.0331 per share of net investment income, $0.0000 per share of net realized short-term capital gains, $0.0000 per share of net realized long-term capital gains, and $0.0539 per share of return of capital. The total current distribution is $0.0870 per share. The cumulative distributions paid this fiscal year-to-date are $0.2382 per share of net investment income, $0.0000 per share of net realized short-term capital gains, $0.0000 per share of net realized long-term capital gains, and $0.3708 per share of return of capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.22%
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Stock FOF logo
Cohen & Steers Closed End Opportunity Fund

NYSE:FOF

FOF Rankings

#3377 Ranked by Market Cap
#2571 Ranked by Stock Gains
#255 Ranked by Dividends

FOF Stock Data

323.55M
27.37M
0.02%
18.29%
0.19%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
New York

About FOF

cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf