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.
Cohen & Steers Closed-End Opportunity Fund reports recurring closed-end fund distribution information for its NYSE-listed common shares under ticker FOF. The fund is a diversified closed-end management investment company with an objective of total return, consisting of high current income and potential capital appreciation.
News for FOF centers on Section 19(a) notices that identify the sources of monthly distributions under the fund's managed distribution policy. These updates describe distribution components such as long-term capital gains, short-term capital gains, net investment income and return of capital, along with the fund's ability to adjust its policy through board action.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) provided estimated sources for its March 31, 2026 distribution and year-to-date distributions through March 31, 2026. The current distribution is $0.0870 per share, funded 78.62% by net investment income and 21.38% by net realized long-term capital gains. Year-to-date distributions total $0.2610 per share, with 60.69% from long-term gains and 39.31% from net investment income. The Fund reports a year-to-date NAV cumulative total return of 6.39%, five-year average annual NAV return of 10.54%, and a current annualized distribution rate of 7.53%. Distributions are estimates and final tax characteristics will be reported on Form 1099-DIV.
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.