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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 - 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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
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 : 19.43 (unch)
RFI : 11.26 (-0.71%)
RNP : 20.74 (-0.38%)
UTF : 26.90 (+0.15%)
CNS : 72.15 (+0.80%)
LDP : 20.30 (-0.25%)
RLTY : 15.61 (-0.64%)
RQI : 13.32 (+0.30%)
FOF : 13.85 (+1.76%)
PTA : 19.33 (-0.82%)
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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
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 : 19.43 (unch)
RFI : 11.26 (-0.71%)
RNP : 20.74 (-0.38%)
CNS : 72.15 (+0.80%)
LDP : 20.30 (-0.25%)
RLTY : 15.61 (-0.64%)
RQI : 13.32 (+0.30%)
FOF : 13.85 (+1.76%)
PTA : 19.33 (-0.82%)
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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Tue Oct 28, 2025

NEW YORK , Oct. 28, 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 : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire - Mon Sep 29, 2025

NEW YORK , Sept. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding...

CNS : 72.15 (+0.80%)
FOF : 13.85 (+1.76%)
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025 PR Newswire - Tue Sep 23, 2025

NEW YORK , Sept. 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 2025...

PSF : 19.43 (unch)
RFI : 11.26 (-0.71%)
RNP : 20.74 (-0.38%)
CNS : 72.15 (+0.80%)
LDP : 20.30 (-0.25%)
RLTY : 15.61 (-0.64%)
RQI : 13.32 (+0.30%)
FOF : 13.85 (+1.76%)
PTA : 19.33 (-0.82%)

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