Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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) ha annunciato i dettagli e le fonti della distribuzione di luglio 2025. La distribuzione del Fondo ammonta a 0,0870 $ per azione, composta da 30,34% di reddito netto da investimenti, 8,05% di plusvalenze a breve termine e 61,61% di plusvalenze a lungo termine.
Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno dell'8,33% e un rendimento totale medio annuo dell'11,79% nel periodo di cinque anni terminato il 30 giugno 2025. Il tasso di distribuzione annualizzato attuale 猫 pari a 8,41% del NAV.
Il Fondo opera secondo una politica di distribuzione gestita implementata nel dicembre 2021, che mira a offrire rendimenti totali a lungo termine tramite distribuzioni mensili regolari a un tasso fisso per azione ordinaria.
- Solido rendimento totale medio annuo del 11,79% nei cinque anni
- Buon rendimento totale da inizio anno dell'8,33%
- Attraente tasso di distribuzione annualizzato attuale dell'8,41%
- Nessun ritorno di capitale nella distribuzione attuale, segnalando una distribuzione sostenibile
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) ha anunciado los detalles y fuentes de su distribuci贸n de julio de 2025. La distribuci贸n del Fondo incluye 0,0870 $ por acci贸n, compuesta por 30,34% de ingreso neto por inversiones, 8,05% de ganancias de capital a corto plazo y 61,61% de ganancias de capital a largo plazo.
Las m茅tricas de desempe帽o del Fondo muestran un rendimiento total acumulado en el a帽o del 8,33% y un rendimiento total anual promedio del 11,79% para el per铆odo de cinco a帽os que finaliza el 30 de junio de 2025. La tasa de distribuci贸n anualizada actual es del 8,41% del NAV.
El Fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2021, que busca ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales regulares a una tasa fija por acci贸n com煤n.
- Fuerte rendimiento total anual promedio del 11,79% en cinco a帽os
- S贸lido rendimiento total acumulado en el a帽o del 8,33%
- Atractiva tasa de distribuci贸n anualizada actual del 8,41%
- No hay retorno de capital en la distribuci贸n actual, lo que indica un pago sostenible
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Cohen & Steers Closed-End Opportunity Fund (NYSE : FOF) a annonc茅 les d茅tails et les sources de sa distribution de juillet 2025. La distribution du Fonds s'茅l猫ve 脿 0,0870 $ par action, compos茅e de 30,34 % de revenu net d'investissement, 8,05 % de gains en capital 脿 court terme et 61,61 % de gains en capital 脿 long terme.
Les indicateurs de performance du Fonds montrent un rendement total depuis le d茅but de l'ann茅e de 8,33 % et un rendement total annuel moyen de 11,79 % sur la p茅riode de cinq ans se terminant le 30 juin 2025. Le taux de distribution annualis茅 actuel est de 8,41 % de la valeur liquidative (NAV).
Le Fonds fonctionne selon une politique de distribution g茅r茅e mise en place en d茅cembre 2021, visant 脿 fournir des rendements totaux 脿 long terme par des distributions mensuelles r茅guli猫res 脿 un taux fixe par action ordinaire.
- Solide rendement total annuel moyen de 11,79 % sur cinq ans
- Rendement total sain depuis le d茅but de l'ann茅e de 8,33 %
- Taux de distribution annualis茅 attractif de 8,41 %
- Aucun retour de capital dans la distribution actuelle, indiquant un paiement durable
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) hat die Details und Quellen der Aussch眉ttung f眉r Juli 2025 bekannt gegeben. Die Aussch眉ttung des Fonds betr盲gt 0,0870 $ pro Aktie und setzt sich zusammen aus 30,34% Nettokapitalertr盲gen, 8,05% kurzfristigen Kapitalgewinnen und 61,61% langfristigen Kapitalgewinnen.
Die Leistungskennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 8,33% und eine durchschnittliche j盲hrliche Gesamtrendite von 11,79% f眉r den F眉nfjahreszeitraum bis zum 30. Juni 2025. Die aktuelle annualisierte Aussch眉ttungsquote liegt bei 8,41% des NAV.
Der Fonds operiert unter einer im Dezember 2021 eingef眉hrten verwalteten Aussch眉ttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelm盲脽ige monatliche Aussch眉ttungen zu einem festen Satz pro Stammaktie zu erzielen.
- Starke durchschnittliche j盲hrliche Gesamtrendite von 11,79% 眉ber f眉nf Jahre
- Gesunde Gesamtrendite seit Jahresbeginn von 8,33%
- Attraktive aktuelle annualisierte Aussch眉ttungsquote von 8,41%
- Keine Kapitalr眉ckf眉hrung bei der aktuellen Aussch眉ttung, was auf eine nachhaltige Auszahlung hinweist
- None.
- 3.61% of year-to-date distributions came from return of capital
- Distribution policy can be amended or suspended at any time, potentially affecting market price
In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | July 2025 | YEAR-TO-DATE (YTD) July 31, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 30.34听% | 29.61听% | ||
Net AG真人官方ized Short-Term Capital Gains | 8.05听% | 1.15听% | ||
Net AG真人官方ized Long-Term Capital Gains | 61.61听% | 65.63听% | ||
Return of Capital (or other Capital Source) | 0.00听% | 3.61听% | ||
Total Current Distribution | 100.00听% | 100.00听% | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through June 30, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending June 30, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to June 30, 2025 | |
Year-to-date Cumulative Total Return1 | 8.33听% |
Cumulative Distribution Rate2 | 4.90听% |
Five-year period ending June 30, 2025 | |
Average Annual Total Return3 | 11.79听% |
Current Annualized Distribution Rate4 | 8.41听% |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through July 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of June 30, 2025. |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending June 30, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of June 30, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
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About Cohen & Steers.聽Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
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This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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