Cohen & Steers Closed-End Opportunity Fund Declares December Distribution
ByAinvest
Thursday, Dec 18, 2025 4:35 pm ET1min read
FOF--
Cohen & Steers Closed-End Opportunity Fund has declared a $0.0870 per share distribution, consisting of $0.0259 in net investment income, $0.0191 in net realized long-term capital gains, and $0.0420 in return of capital. The distribution is part of the fund's managed distribution policy, which aims to deliver long-term total return potential through regular monthly distributions. The final tax characteristics of the distribution will be provided on Form 1099-DIV after the end of the calendar year.

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