Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) issued a press release on October 27, 2026, disclosing the estimated sources of its October 30, 2026 monthly distribution and cumulative fiscal year-to-date distribution data.

Key Highlights

  • October 2026 distribution: The Fund's current monthly distribution is $0.0870 per common share, payable October 30, 2026.
  • Distribution sources (October 2026): Net investment income accounts for $0.0306 per share (35.17%) and net realized long-term capital gains account for $0.0564 per share (64.83%), according to the filing.
  • Year-to-date total distribution: Cumulative distributions for fiscal year 2026 through October 31, 2026 total $0.8700 per common share, with no return of capital or short-term capital gains reported.
  • Year-to-date cumulative total return: The Fund's NAV-based cumulative total return for January 1, 2026 through September 30, 2026 is reported as 2.10%.
  • Five-year average annual total return: The compound average annual NAV total return for the five-year period ending September 30, 2026 is reported as 7.42%.
  • Current annualized distribution rate: The Fund's current annualized distribution rate, measured as a percentage of NAV as of September 30, 2026, is 8.21%.

October 2026 Distribution Breakdown for Cohen & Steers Closed-End Opportunity Fund

According to the October 27, 2026 press release, Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) disclosed estimated per-share distribution sources for its October 30, 2026 payment. The $0.0870 per common share distribution is composed entirely of net investment income ($0.0306, or 35.17%) and net realized long-term capital gains ($0.0564, or 64.83%). The filing reports zero contribution from net realized short-term capital gains and zero return of capital for the current month.

On a year-to-date basis through October 31, 2026, cumulative distributions total $0.8700 per common share, split between net investment income ($0.3248, or 37.33%) and net realized long-term capital gains ($0.5452, or 62.67%), with no short-term capital gains or return of capital components, according to the filing. The filing notes that these figures are estimates and "are likely to change over time" and are not provided for tax reporting purposes. Final tax characteristics will be reported on Form 1099-DIV after the close of the calendar year.

The filing also discloses performance data based on the Fund's net asset value. The year-to-date cumulative total return for January 1, 2026 through September 30, 2026 stands at 2.10%, while the cumulative distribution rate for the same fiscal period (measured through October 31, 2026) is 6.84%. The Fund's managed distribution policy, implemented in December 2021 under SEC exemptive relief, allows the Board of Directors to amend, terminate, or suspend the policy at any time, which the filing states "could have an adverse effect on the market price of the Fund's shares." The filing includes forward-looking statements that, according to the company, are subject to various risks and uncertainties, and the company states it undertakes no obligation to update them.

What Was Disclosed

Cohen & Steers Closed-End Opportunity Fund disclosed estimated sources of its October 30, 2026 monthly distribution of $0.0870 per share, along with year-to-date cumulative distribution data and NAV-based performance figures for fiscal year 2026 and the five-year period ending September 30, 2026.