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.
The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the distribution sources for shareholders, to be paid on October 31, 2022. The Fund has adopted a managed distribution policy to enhance its long-term returns through regular monthly distributions. The current distribution includes components like net investment income and return of capital, totaling $0.0870 per share. However, it is noted that this distribution may reflect a return of capital, which reduces shareholders' tax basis. Year-to-date cumulative total return is reported at -23.50%, with a cumulative distribution rate of 7.71%.
The press release from Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) details the distribution sources for payments scheduled on September 30, 2022. Following a managed distribution policy initiated in December 2021, the Fund aims to provide steady monthly distributions. For September 2022, the total distribution per share is estimated at $0.0870, with net investment income making up 48.62% of this amount. However, a portion may be a return of capital, which could impact shareholders' tax obligations. The Fund's year-to-date cumulative total return is -15.28%, while the cumulative distribution rate is 6.90%.
The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced its distribution sources for August 31, 2022. The Fund follows a managed distribution policy to provide regular payments to shareholders, allowing for flexibility in capital gains realization. The total current distribution for August is $0.0870 per share, with net investment income contributing $0.0402 (46.21%). Year-to-date, the Fund has yielded a cumulative total return of -12.96% and a cumulative distribution rate of 5.92%. The Board may amend this policy, potentially affecting share prices.
The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the distribution sources for its July 2022 payment, amounting to $0.0870 per share. The fund has employed a managed distribution policy since December 2021, aiming for regular monthly payouts. The current distribution consists of net investment income, long-term capital gains, and return of capital, with 55.75% attributed to return of capital. The year-to-date cumulative total return is reported at -18.67%. The average annual total return for the past five years is 3.99%. Shareholders should consult Form 1099-DIV for tax purposes.
This press release informs shareholders of Cohen & Steers Closed-End Opportunity Fund (FOF) about the distribution payment scheduled for June 30, 2022. The Fund has adopted a managed distribution policy, enabling regular monthly distributions aimed at maximizing long-term returns. The current monthly distribution is $0.0870 per share, which consists of net investment income, long-term capital gains, and return of capital. Year-to-date, the Fund has a cumulative distribution rate of 4.34%, with a YTD total return of -12.31%. Final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers Closed-End Opportunity Fund (FOF) announced its monthly distribution of $0.0870 per share on May 31, 2022. This distribution includes components such as net investment income, long-term capital gains, and return of capital. The Fund has embraced a managed distribution policy to enhance long-term returns through regular monthly payments. However, shareholders should note the potential for returns of capital, which may reduce their tax basis. Year-to-date total return is reported at -11.57%, while the average annual total return is 5.93%.
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) announced the distribution sources for its upcoming payment on April 29, 2022. The Fund follows a managed distribution policy allowing monthly distributions at a fixed rate, enhancing flexibility to realize and distribute long-term capital gains. The April distribution is estimated at $0.0870 per share, comprising net investment income, capital gains, and return of capital. The Fund reported a year-to-date cumulative total return of -5.41% and an average annual total return of 7.91% over five years, with a current distribution rate of 7.93%.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the sources of its distribution to shareholders, scheduled for March 31, 2022. The Fund has adopted a managed distribution policy, allowing it to distribute long-term capital gains regularly. The monthly distributions comprise net investment income, capital gains, and return of capital. As of March 2022, the total current distribution is $0.0870 per share. The Fund reported a -7.32% total return year-to-date and maintains a current annualized distribution rate of 8.04%.
The Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announces its distribution sources for February 28, 2022. The fund adopted a managed distribution policy in December 2021, allowing monthly distributions at a fixed rate, increasing flexibility in long-term capital gains realization. February's distribution totals $0.0870 per share, entirely from net realized long-term capital gains. Year-to-date, total return is -4.60% with a cumulative distribution rate of 1.29%. Shareholders will receive Form 1099-DIV for accurate tax reporting by year-end.
This press release informs shareholders of Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) about the sources of the upcoming distribution on January 31, 2022. The Fund's managed distribution policy, implemented in December 2021, allows it to provide regular monthly distributions to shareholders, incorporating net investment income and return of capital. For January, the total distribution is $0.0870 per share, with 33.33% from net investment income and 66.67% as a return of capital. Shareholders will receive a Form 1099-DIV for tax reporting after the calendar year.