Cohen & Steers FOF Discloses September Distribution Sources

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) issued a required disclosure Thursday notifying shareholders of the sources underlying its distribution scheduled for payment on September 30, 2026, in compliance with Section 19(a) of the Investment Company Act.

Section 19(a) notices are mandated when a closed-end fund pays distributions from sources other than net investment income alone — such as realized capital gains or return of capital — giving investors transparency into exactly what is funding their payments. The disclosure also covered cumulative distributions paid to shareholders during the current fiscal period.

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FOF is a fund-of-funds structure managed by Cohen & Steers, a firm specializing in real assets and alternative income strategies. Its portfolio primarily targets other closed-end funds, seeking to capitalize on discounts to net asset value in that segment of the market. Distribution composition disclosures like this one are closely watched by income-oriented investors who rely on the fund for regular cash flow and want to distinguish sustainable income from return of capital.

The notice was released via PR Newswire from the fund's New York headquarters ahead of the September 30 payment date, consistent with regulatory timing requirements that call for such disclosures to accompany or precede each distribution when applicable.

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