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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
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
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
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)
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)
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)
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)
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)
SEC Form N-CSRS filed by Cohen & Steers Closed-End Opportunity Fund Inc.
N-CSRS - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
SEC Form N-PX filed by Cohen & Steers Closed-End Opportunity Fund Inc.
N-PX - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
SEC Form NPORT-P filed by Cohen & Steers Closed-End Opportunity Fund Inc.
NPORT-P - Cohen & Steers Closed-End Opportunity Fund, Inc. (0001375340) (Filer)
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
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
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
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)
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)
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)