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Cohen & Steers Closed-End Opportunity Fund (FOF)

Cohen & Steers Closed-End Opportunity Fund (FOF)
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Jun 29, 5:19PM CDT

NEW YORK , June 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026 PR Newswire - Mon Jun 22, 5:57PM CDT

NEW YORK , June 22, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 2026, as summarized...

PSF : 20.05 (+0.15%)
RFI : 11.39 (-0.78%)
RNP : 20.57 (-0.41%)
UTF : 27.50 (-0.18%)
CNS : 79.36 (+1.01%)
LDP : 21.18 (-0.24%)
RLTY : 15.84 (-0.31%)
FOF : 13.81 (unch)
PTA : 19.41 (+0.47%)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed May 27, 5:02PM CDT

NEW YORK , May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed Apr 29, 4:50PM CDT

NEW YORK , April 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc.  (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Mar 30, 3:00PM CDT

NEW YORK , March 30, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026 PR Newswire - Tue Mar 24, 4:06PM CDT

NEW YORK , March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the...

PSF : 20.05 (+0.15%)
RFI : 11.39 (-0.78%)
RNP : 20.57 (-0.41%)
UTF : 27.50 (-0.18%)
CNS : 79.36 (+1.01%)
LDP : 21.18 (-0.24%)
RLTY : 15.84 (-0.31%)
RQI : 12.24 (-1.37%)
FOF : 13.81 (unch)
PTA : 19.41 (+0.47%)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Feb 26, 5:41PM CST

NEW YORK , Feb. 26, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Thu Dec 18, 2025

NEW YORK , Dec. 18, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026 PR Newswire - Tue Dec 16, 2025

NEW YORK , Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, as summarized...

PSF : 20.05 (+0.15%)
RFI : 11.39 (-0.78%)
RNP : 20.57 (-0.41%)
CNS : 79.36 (+1.01%)
LDP : 21.18 (-0.24%)
RLTY : 15.84 (-0.31%)
RQI : 12.24 (-1.37%)
FOF : 13.81 (unch)
PTA : 19.41 (+0.47%)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Wed Nov 26, 2025

NEW YORK , Nov. 26, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources...

CNS : 79.36 (+1.01%)
FOF : 13.81 (unch)

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