Cohen & Steers Closed-End Opportunity Fund announced that its June 2026 distribution of $0.0870 per share is estimated to be sourced 100% from net realized long-term capital gains. For the fiscal year to date, cumulative distributions of $0.5220 per share consist of 34.89% net investment income and 65.11% net realized long-term capital gains, with no return of capital. The Fund's year-to-date cumulative total return on net asset value through May 31, 2026 was 7.91%, while its current annualized distribution rate stood at 7.57%. The Fund operates under a managed distribution policy that allows monthly payouts at a fixed rate, and final tax characteristics will be reported on Form 1099-DIV after year-end.
Cohen & Steers IncThe article reports the fund's distribution source and performance, but does not discuss Cohen & Steers Inc's own business or stock.