Cohen & Steers Closed-End Opportunity Fund sets May distribution at $0.087 per share

Cohen & Steers, Inc.
Cohen & Steers Closed-End Opportunity Fund Inc

Cohen & Steers, Inc.

CNS

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Cohen & Steers Closed-End Opportunity Fund Inc

FOF

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  • Cohen & Steers Closed-End Opportunity Fund (FOF) set a USD 0.087 monthly distribution per share, payable May 29, 2026.
  • May distribution mix estimated at USD 0.0334 from net investment income, USD 0.0536 from net realized long-term capital gains.
  • Year-to-date distributions through May 31 total USD 0.435 per share, split between net investment income and long-term capital gains.
  • NAV total return was 6.22% from Jan. 1, 2026 through Apr. 30, 2026; cumulative distribution rate was 3.18%.
  • Five-year average annual NAV total return was 8.8% through Apr. 30, 2026; current annualized distribution rate was 7.64%.


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