Cohen & Steers Closed-End Opportunity Fund, Inc. ( FOF ) Notification of Sources of Distribution Under Section 19 ( a )
Cohen & Steers Closed-End Opportunity Fund, Inc. announced the sources of its distribution for September 30, 2025. The Fund follows a managed distribution policy to provide regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and return of capital. The current distribution is $0.0870 per share, with 57.70% from return of capital. Shareholders will receive a Form 1099-DIV for tax reporting. The Fund's performance and distribution rates are subject to change based on investment experience and market conditions.
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