Cohen & Steers Closed-End Fund Notification of Distribution Sources

COHEN STEERS CLOSED-END OPPORTUNITY FUND INC. (FOF) Notification of Sources of Distribution Under SEC

CHICAGO, March 25, 2023 /PRNewswire/ -- Cohen Steers Closed-End Opportunity Fund Inc. (FOF) today announced that it will be issuing a notification to shareholders in accordance with Section 19(a) of the Investment Company Act of 1940, as amended, and related rules.

The Fund is making this announcement in connection with the distribution declared on March 17, 2023, and paid on March 24, 2023. The distribution was paid to shareholders of record as of March 17, 2023, and the per-share amount was $0.133.

As a closed-end fund, FOF is required to distribute at least 90% of its investment company taxable income each year. The distribution declared and paid on March 24, 2023, was a non-taxable distribution, which is comprised of return of capital.

The sources of the distribution declared and paid on March 24, 2023, are as follows:

• Return of capital: $0.133 per share

The total distribution declared and paid on March 24, 2023, was $0.133 per share.

The Fund's investment objective is to provide a high level of current income and capital appreciation by investing in a diversified portfolio of closed-end funds, other investment companies, and other securities. The Fund is managed by Cohen Steers, a leading investment management company.

For more information about FOF, please visit our website at www.cohensteers.com.

About Cohen Steers

Cohen Steers is a leading investment management company that specializes in closed-end funds and other alternative investment strategies. With over $30 billion in assets under management, the company has a long history of delivering strong investment performance and exceptional client service. For more information about Cohen Steers, please visit our website at www.cohensteers.com.