NYSE - Nasdaq Real Time Price • USD Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Follow Add holdings 12.00 -0.02 (-0.17%) As of 11:17:57 AM EDT. Market Open. All News Press Releases SEC Filings Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) 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. Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025 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: Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 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: Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 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: Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 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: Performance Overview Trailing total returns as of 5/20/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return FOF S&P 500 (^GSPC) YTD -2.01% +1.12% 1-Year +10.54% +12.05% 3-Year +41.31% +52.45%