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Cohen & Steers Fund details May 29 distribution sources and 2026 returns with stable monthly payouts.

Company Fundamentals
27 May 2026
PRNewsWire
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Neutral
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Cohen & Steers Closed-End Opportunity Fund announced the sources of its May 29, 2026 distribution, primarily from net investment income (38.39%) and long-term capital gains (61.61%). The fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility to realize capital gains throughout the year. Year-to-date in 2026, the fund's cumulative total return is 6.22%, with a cumulative distribution rate of 3.18%, and an average annual total return of 8.80% over five years. Investors will receive a Form 1099-DIV for tax reporting, and the fund cautions that distribution amounts and sources may vary based on market conditions and tax regulations.

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