Cohen & Steers FOF Discloses October Distribution Sources
Cohen & Steers Closed-End Opportunity Fund details the sources behind its Oct. 30 shareholder distribution under SEC Section 19(a) rules.
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) has issued a Section 19(a) notification informing shareholders of the sources behind its upcoming distribution scheduled for payment on October 30, 2026, the New York-based fund manager announced Monday.
The disclosure is required under Section 19(a) of the Investment Company Act of 1940, which mandates that closed-end funds notify investors when distributions are drawn from sources other than net investment income — such as return of capital, net realized capital gains, or paid-in capital. The requirement is designed to ensure shareholders understand the true composition of the payments they receive.
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The fund, which trades on the New York Stock Exchange, focuses on investing in other closed-end funds and has maintained a regular distribution program. The October 30 payment is part of the fund's ongoing distribution schedule, and the notice also addresses cumulative distributions paid during the current fiscal year.
Section 19(a) notices carry particular significance for income-oriented investors because a distribution sourced partly from return of capital is not generated from the fund's earnings but rather represents a partial return of the investor's own principal, which can affect the long-term net asset value of the fund.
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