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    Cohen & Steers Closed-End Opportunity Fund Inc.

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    $FOF
    Investment Managers
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    Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

    IPO Year: 2006

    Exchange: NYSE

    Website: cohenandsteers.com/funds/details/closed-end-opportu

    Recent Analyst Ratings for Cohen & Steers Closed-End Opportunity Fund Inc.

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    Cohen & Steers Closed-End Opportunity Fund Inc. Press Releases

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    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, April 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term c

      4/28/25 6:23:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, March 31, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term ca

      3/31/25 5:49:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

      NEW YORK, March 27, 2025 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below: Ticker Fund Name MonthlyDividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and Income Fu

      3/27/25 4:05:00 PM ET
      $CNS
      $FOF
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      $PSF
      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, Feb. 27, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term

      2/27/25 5:43:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, Jan. 29, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term c

      1/29/25 5:21:00 PM ET
      $CNS
      $FOF
      Investment Managers
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    • Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

      NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2025, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and

      12/18/24 7:27:00 PM ET
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      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, Dec. 17, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) (the "Fund") with information regarding the sources of the distribution to be paid on December 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term

      12/17/24 7:14:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term

      11/26/24 5:59:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

      NEW YORK, Oct. 30, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2024 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term c

      10/30/24 6:31:00 PM ET
      $CNS
      $FOF
      Investment Managers
      Finance
    • Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

      NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred

      9/30/24 6:00:00 PM ET
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      Trusts Except Educational Religious and Charitable
      Finance Companies

    Cohen & Steers Closed-End Opportunity Fund Inc. SEC Filings

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    • SEC Form N-CEN filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CEN - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      3/12/25 10:21:32 AM ET
      $FOF
      Investment Managers
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    • SEC Form N-CSR filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CSR - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      3/7/25 3:44:30 PM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form N-CSRS filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CSRS - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      9/5/24 4:18:58 PM ET
      $FOF
      Investment Managers
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    • SEC Form N-PX filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-PX - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      8/19/24 7:25:57 PM ET
      $FOF
      Investment Managers
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    • SEC Form NPORT-P filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      NPORT-P - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      5/30/24 11:28:02 AM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form N-CEN filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CEN - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      3/13/24 11:59:06 AM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form N-CSR filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CSR - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      3/8/24 10:05:57 AM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form NPORT-P filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      NPORT-P - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      2/28/24 12:01:39 PM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form NPORT-P filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      NPORT-P - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      11/28/23 4:45:08 PM ET
      $FOF
      Investment Managers
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    • SEC Form N-CSRS filed by Cohen & Steers Closed-End Opportunity Fund Inc.

      N-CSRS - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)

      9/1/23 11:36:00 AM ET
      $FOF
      Investment Managers
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    Cohen & Steers Closed-End Opportunity Fund Inc. Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    • SEC Form 3 filed by new insider Odenath Brandon

      3 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      4/7/25 3:59:52 PM ET
      $FOF
      Investment Managers
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    • Bond Douglas R was granted 4,630 shares, increasing direct ownership by 18% to 30,916 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/11/25 5:38:35 PM ET
      $FOF
      Investment Managers
      Finance
    • Derechin Adam M was granted 1,162 shares, increasing direct ownership by 9% to 14,075 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/11/25 5:36:55 PM ET
      $FOF
      Investment Managers
      Finance
    • Palma Jeffrey was granted 734 shares, increasing direct ownership by 8% to 9,780 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/11/25 5:36:26 PM ET
      $FOF
      Investment Managers
      Finance
    • Rogers-Windsor Ramona Lynn was granted 69 shares, increasing direct ownership by 8% to 950 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/11/25 4:12:45 PM ET
      $FOF
      Investment Managers
      Finance
    • Maginnis Gerald J. was granted 198 shares, increasing direct ownership by 12% to 1,793 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/11/25 3:11:10 PM ET
      $FOF
      Investment Managers
      Finance
    • Director Maginnis Gerald J. sold $12,714 worth of shares (975 units at $13.04), decreasing direct ownership by 38% to 1,596 units (SEC Form 4)

      4 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      10/2/24 3:09:50 PM ET
      $FOF
      Investment Managers
      Finance
    • Rogers-Windsor Ramona Lynn bought $4,993 worth of shares (426 units at $11.72), increasing direct ownership by 94% to 881 units (SEC Form 4)

      4 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      5/7/24 4:45:15 PM ET
      $FOF
      Investment Managers
      Finance
    • Palma Jeffrey bought $49,986 worth of shares (4,500 units at $11.11), increasing direct ownership by 99% to 9,046 units (SEC Form 4)

      4 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/28/24 11:02:49 AM ET
      $FOF
      Investment Managers
      Finance
    • Bond Douglas R was granted 2,426 shares, increasing direct ownership by 10% to 26,286 units (SEC Form 5)

      5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/13/24 11:49:17 AM ET
      $FOF
      Investment Managers
      Finance

    Cohen & Steers Closed-End Opportunity Fund Inc. Large Ownership Changes

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    • SEC Form SC 13G/A filed by Cohen & Steers Closed-End Opportunity Fund Inc. (Amendment)

      SC 13G/A - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Subject)

      2/12/24 1:54:44 PM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form SC 13G/A filed by Cohen & Steers Closed-End Opportunity Fund Inc. (Amendment)

      SC 13G/A - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Subject)

      2/9/23 10:43:03 AM ET
      $FOF
      Investment Managers
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    • SEC Form SC 13G/A filed by Cohen & Steers Closed-End Opportunity Fund Inc. (Amendment)

      SC 13G/A - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Subject)

      2/9/22 12:43:40 PM ET
      $FOF
      Investment Managers
      Finance
    • SEC Form SC 13G filed

      SC 13G - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Subject)

      2/10/21 2:06:57 PM ET
      $FOF
      Investment Managers
      Finance

    Cohen & Steers Closed-End Opportunity Fund Inc. Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    • Rogers-Windsor Ramona Lynn bought $4,993 worth of shares (426 units at $11.72), increasing direct ownership by 94% to 881 units (SEC Form 4)

      4 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      5/7/24 4:45:15 PM ET
      $FOF
      Investment Managers
      Finance
    • Palma Jeffrey bought $49,986 worth of shares (4,500 units at $11.11), increasing direct ownership by 99% to 9,046 units (SEC Form 4)

      4 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)

      2/28/24 11:02:49 AM ET
      $FOF
      Investment Managers
      Finance

    Cohen & Steers Closed-End Opportunity Fund Inc. Financials

    Live finance-specific insights

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    • Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025

      NEW YORK, March 27, 2025 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below: Ticker Fund Name MonthlyDividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and Income Fu

      3/27/25 4:05:00 PM ET
      $CNS
      $FOF
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      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

      NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2025, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and

      12/18/24 7:27:00 PM ET
      $CNS
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    • Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

      NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred

      9/30/24 6:00:00 PM ET
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    • Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

      NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and I

      6/24/24 6:12:00 PM ET
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    • Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

      NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and Income

      3/21/24 6:05:00 PM ET
      $CNS
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      Investment Managers
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      Finance Companies
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    • Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024

      NEW YORK, Dec. 12, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2024, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and

      12/12/23 4:51:00 PM ET
      $CNS
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    • Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023

      NEW YORK, Sept. 26, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2023, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred

      9/26/23 4:47:00 PM ET
      $CNS
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      Investment Managers
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    • Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023

      NEW YORK, June 28, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2023, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.131 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.126 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.110 RNP Cohen & Steers REIT and Preferred and In

      6/28/23 7:53:00 PM ET
      $CNS
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      Investment Managers
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      Finance Companies
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    • Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023

      NEW YORK, March 27, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2023, as summarized in the charts below: Ticker Fund Name MonthlyDividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.135 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.135 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.134 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.104 RNP Cohen & Steers REIT and Preferred and Income Fu

      3/27/23 6:28:00 PM ET
      $CNS
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    • Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022

      NEW YORK, Sept. 26, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2022, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.135 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.135 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.130 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RLTY Cohen & Steers Real Estate Opportunities and Income Fund $0.104 RNP Cohen & Steers REIT and Preferred a

      9/26/22 7:22:00 PM ET
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