Cohen & Steers FOF sets May distribution at $0.09 per share

Cohen & Steers, Inc.

CNS

0.00

Cohen & Steers’ Closed-End Opportunity Fund will pay a USD 0.087 per-share distribution on May 29, 2026.
May distribution mix estimated at USD 0.0334 from net investment income, USD 0.0536 from long-term capital gains.
Fiscal 2026 distributions through May 31 total USD 0.435 per share, split between USD 0.1978 net investment income, USD 0.2372 long-term gains.
NAV total return was 6.22% from Jan. 1 to Apr. 30, 2026; annualized distribution rate was 7.64% as of Apr. 30.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY69691) on May 27, 2026, and is solely responsible for the information contained therein.

More This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.