FOF
NYSECohen & Steers Closed-End Opportunity Fund Inc.
Price$13.83-0.43 (-3.02%)
2026-03-052026-06-08
News · 26 weeks170%
2025-12-142026-06-07
Mix590d
- Other4(80%)
- Dividends1(20%)
Latest news
25 items- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, May 27, 2026 /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 May 29, 2026 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 capita
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, April 29, 2026 /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, 2026 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
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, March 30, 2026 /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, 2026 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
- PRCohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026NEW YORK, March 24, 2026 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2026, as summarized in the charts below: TickerFund NameMonthlyDividendFOFCohen & Steers Closed-End Opportunity Fund, Inc.$0.087LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.$0.131PSFCohen & Steers Select Preferred and Income Fund, Inc.$0.126PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund$0.134RFICohen & Steers Total Return Realty Fund, Inc.$0.080RLTYCohen & Steers Real Estate Opportunities and Income Fund$0.110RNPCohen & Steers REIT and Preferred and Income Fund, Inc.$0.136RQICohen &
- SECSEC Form N-CEN filed by Cohen & Steers Closed-End Opportunity Fund Inc.N-CEN - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
- SECSEC Form N-CSR filed by Cohen & Steers Closed-End Opportunity Fund Inc.N-CSR - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
- SECSEC Form DEF 14A filed by Cohen & Steers Closed-End Opportunity Fund Inc.DEF 14A - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Feb. 26, 2026 /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 27, 2026 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
- INSIDERBond Douglas R was granted 2,598 shares, increasing direct ownership by 8% to 33,514 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- INSIDERDerechin Adam M was granted 1,209 shares, increasing direct ownership by 9% to 15,284 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- INSIDERPalma Jeffrey was granted 838 shares, increasing direct ownership by 9% to 10,618 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- INSIDERClark Michael G was granted 57 shares, increasing direct ownership by 6% to 1,057 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- INSIDERMaginnis Gerald J. was granted 167 shares, increasing direct ownership by 9% to 1,960 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- INSIDERRogers-Windsor Ramona Lynn was granted 81 shares, increasing direct ownership by 9% to 1,031 units (SEC Form 5)5 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Jan. 27, 2026 /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 30, 2026 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
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Dec. 18, 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 December 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
- PRCohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February and March 2026, 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
- INSIDERSEC Form 3 filed by new insider Hilal Nargis3 - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Issuer)
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Nov. 26, 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 November 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
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Oct. 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 October 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
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Sept. 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 September 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-te
- PRCohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025NEW YORK, Sept. 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November and December 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
- SECSEC Form N-CSRS filed by Cohen & Steers Closed-End Opportunity Fund Inc.N-CSRS - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
- SECSEC Form N-PX filed by Cohen & Steers Closed-End Opportunity Fund Inc.N-PX - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
- PRCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)NEW YORK, Aug. 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 August 29, 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
FOF FAQ
7 questionsWhat does Cohen & Steers Closed-End Opportunity Fund Inc. do?
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...Where does FOF stock trade?
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) is listed on NYSE.What sector and industry is FOF in?
Cohen & Steers Closed-End Opportunity Fund Inc. operates in the Finance sector, Investment Managers industry.When did Cohen & Steers Closed-End Opportunity Fund Inc. go public?
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) completed its IPO in 2006.Does FOF pay a dividend?
Yes. FOF's next ex-dividend date is 2026-06-09 with a declared cash dividend of $0.09 per share, payable 2026-06-30.What companies are similar to FOF?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare FOF side-by-side with any of them on Quantisnow.How can I track FOF on Quantisnow?
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