Cohen & Steers Closed-End Opportunity Fund Details September Payouts

The fund, traded under the ticker FOF on the NYSE, operates under a managed distribution policy established in late 2021. This framework allows for regular monthly payments derived from a mix of net investment income and capital gains. For the current month, 52.99% of the distribution is sourced from net investment income, while 47.01% originates from net realized long-term capital gains. No portion of this month's payout is classified as a return of capital.

Management emphasizes that these figures are estimates and subject to change based on year-end tax accounting. The final tax characteristics of all 2026 distributions will be clarified on Form 1099-DIV, which shareholders will receive after the calendar year closes. Investors are cautioned against using these interim notices for tax filing purposes, as the final breakdown depends on the fund's performance through the remainder of the fiscal year.

Regarding broader performance, the fund reported a year-to-date cumulative total return of 8.08% through August 31, 2026, against a cumulative distribution rate of 5.77%. Over a five-year horizon ending on the same date, the average annual total return stood at 7.93%. These metrics reflect the fund's net asset value, though officials note that individual investment value fluctuates according to market supply and demand.