Cohen & Steers Opportunity Fund Sets $0.087 Monthly Distribution for Q3 2026

FOF•2026-06-22

Cohen & Steers Opportunity Fund announced monthly distributions of $0.087 per share for July, August and September 2026. Ex-dividend dates are set for July 14, August 11 and September 8, with payable dates on July 31, August 31 and September 30.

1. Distribution Amounts and Schedule

Cohen & Steers Closed-End Opportunity Fund, Inc. announced a $0.087 per share distribution each month for July, August and September 2026. The ex-dividend dates are July 14, August 11 and September 8, with payables on July 31, August 31 and September 30.

2. Managed Distribution Policy Overview

The fund operates under a managed distribution plan that allows regular monthly payouts funded by net investment income, capital gains or return of capital. The board retains the right to amend, suspend or terminate the policy, which could influence market price and distribution consistency.