The August 31, 2026, distribution consists of 39.31% net investment income and 60.69% net realized long-term capital gains. For the fiscal year-to-date, the fund has distributed a total of $0.6960 per share, with long-term capital gains accounting for 64.35% of that total. These figures remain estimates, as final tax characteristics are determined only after the calendar year concludes and will be formally reported on Form 1099-DIV.
In section Releases
Cohen & Steers Closed-End Opportunity Fund Details August Payouts
Cohen & Steers Closed-End Opportunity Fund has issued its mandated disclosure regarding the sources of its August distribution, confirming that the $0.0870 per share payout is driven primarily by long-term capital gains. The fund maintains a managed distribution policy designed to provide consistent monthly income to shareholders.
The fund’s managed distribution policy, implemented in 2021, allows for flexibility in realizing and distributing capital gains. While the board retains the authority to modify or terminate this policy, the current approach aims to align payouts with the fund's long-term total return potential. As of July 31, 2026, the fund reported a year-to-date cumulative total return of 6.68% and a five-year average annual total return of 8.08%.
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