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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , March 31, 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 March 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.
Mar 31, 2025 | www.prnewswire.com
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.
Feb 27, 2025 | www.prnewswire.com
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.
Feb 24, 2025 | seekingalpha.com
FOF: Precious Metals Are Nice, But Not The Premium Valuation
The Cohen & Steers Closed-End Opportunity Fund offers an 8.29% yield by investing in other high-yielding closed-end funds, appealing to income-seeking investors. Despite its high yield, the fund underperforms compared to similar funds and has a lower yield than its peers, which might deter some investors. The fund's recent performance has been mixed, with a slight decline in share price offset by distributions, but it still lags behind both equities and bonds.
Feb 19, 2025 | seekingalpha.com
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.
Jan 29, 2025 | www.prnewswire.com
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Dec. 17, 2024 /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, 2024 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.
Dec 17, 2024 | www.prnewswire.com
Distribution/Dividend Coverage: Why It's Important And What Investors Need To Know
"Distribution Coverage" sounds very important and critical. So what is it? It involves identifying the cash flow sources of distributions from different types of closed-end funds, and how stable and predictable those sources appear to be. Credit funds and Equity funds have very different sources of distributions - some very stable and predictable, others more volatile.
Nov 27, 2024 | seekingalpha.com

3SBM Group Inc.'s Email Address Formats

3SBM Group Inc. uses at least 1 format(s):

3SBM Group Inc. Email Formats	Example	Percentage
First@rogersrxwaltham.com	John@rogersrxwaltham.com	50%
First@rogersrxwaltham.com	John@rogersrxwaltham.com	50%

Frequently Asked Questions

Where is 3SBM Group Inc.'s headquarters located?

3SBM Group Inc.'s main headquarters is located at Waltham, US. The company has employees across 2 continents, including North AmericaEurope.

What is 3SBM Group Inc.'s stock symbol?

3SBM Group Inc. is a publicly traded company; the company's stock symbol is FOF.

What is 3SBM Group Inc.'s official website and social media links?

3SBM Group Inc.'s official website is rogersrxwaltham.com and has social profiles on LinkedIn.

What is 3SBM Group Inc.'s NAICS code?

3SBM Group Inc.'s NAICS code is 3254 - Pharmaceutical and Medicine Manufacturing.

How many employees does 3SBM Group Inc. have currently?

As of May 2025, 3SBM Group Inc. has approximately 8 employees across 2 continents, including North AmericaEurope. Key team members include President: M. F.President / Cpht: J. C.Store Manager/Certified Pharmacy Technician: D. G.. Explore 3SBM Group Inc.'s employee directory with LeadIQ.

What industry does 3SBM Group Inc. belong to?

3SBM Group Inc. operates in the Pharmaceutical Manufacturing industry.

What is 3SBM Group Inc.'s email format?

3SBM Group Inc.'s email format typically follows the pattern of . Find more 3SBM Group Inc. email formats with LeadIQ.

When was 3SBM Group Inc. founded?

3SBM Group Inc. was founded in 1936.

3SBM Group Inc.

Pharmaceutical ManufacturingWaltham, United States2-10 Employees

Proudly serving the Waltham community for 75 years!  John Rogers' legacy of providing excellent customer service and quality pharmaceuticals has lived on  throughout the years and ownership changes to today.  Rogers Pharmacy is still a privately held company that continues to carry forth the principles that John Rogers created back in 1936!