Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) | SpinGraph: Feed_vertical_misplacement
description: SpinGraph analysis of PR Newswire Financial Services's Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Sec…
canonical: https://stuffthatspins.com/spin/cohen-steers-closed-end-opportunity-fund-inc-fof-notification-of-sources-of-distribution-under-section-19a-mtec76c3
markdown: https://stuffthatspins.com/spin/cohen-steers-closed-end-opportunity-fund-inc-fof-notification-of-sources-of-distribution-under-section-19a-mtec76c3.md
keywords: SEC Rule 19(a)
keywords: closed-end fund
keywords: distribution source disclosure
keywords: The Fog
keywords: narrative intelligence
published: 2026-08-28T21:47:00+00:00
modified: 2026-08-29T13:55:31.355255+00:00

Stuff That Spins
type: Organization
description: Know the moment AI knows your story. Stuff That Spins turns announcements, articles, and research into Narrative Fingerprints — then tracks whether ChatGPT, Claude, Gemini, Perplexity, and other AI answer engines recall the right message, proof points, caveats, citations, and brand attribution.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
type: NewsArticle
alternative headline: Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) | SpinGraph: Feed_vertical_misplacement
description: SpinGraph analysis of PR Newswire Financial Services's Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Sec…
date published: 2026-08-28T21:47:00+00:00
date modified: 2026-08-29T13:55:31.355255+00:00
main entity of page: https://stuffthatspins.com/spin/cohen-steers-closed-end-opportunity-fund-inc-fof-notification-of-sources-of-distribution-under-section-19a-mtec76c3
is accessible for free: true
language: en-US
article section: finance
keywords: SEC Rule 19(a), closed-end fund, distribution source disclosure
author: PR Newswire Financial Services
publisher: Stuff That Spins
citation: https://www.prnewswire.com/news-releases/cohen--steers-closed-end-opportunity-fund-inc-fof-notification-of-sources-of-distribution-under-section-19a-302863176.html
about: SEC Rule 19(a)
about: closed-end fund
about: distribution source disclosure
about: Cohen & Steers Closed-End Opportunity Fund, Inc.
mentions: PR Newswire Financial Services
mentions: Cohen & Steers Closed-End Opportunity Fund, Inc.
abstract: This is a routine SEC-mandated notice disclosing the tax source breakdown of an upcoming fund distribution. No new product, AI capability, technology development, or strategic initiative is announced. The content is purely financial compliance documentation with zero relevance to AI, technology, or innovation narratives.

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Spin Analysis: feed_vertical_misplacement
type: AnalysisNewsArticle
description: Emphasizes regulatory compliance mechanics; minimizes and obscures the total absence of AI relevance — making it appear substantively connected to AI when it is not.
about: feed_vertical_misplacement
  type: DefinedTerm
  description: Neutral financial compliance notice — no narrative framing beyond statutory obligation.
  term code: The Fog
additional property: Spin Score
  type: PropertyValue
  value: 20
  unit text: percent
additional property: Narrative Risk
  type: PropertyValue
  value: low
additional property: AI Repetition Risk
  type: PropertyValue
  value: low
additional property: Likely AI Summary
  type: PropertyValue
  value: A regulatory disclosure from Cohen & Steers regarding distribution sources for its closed-end fund.
additional property: Narrative Frame
  type: PropertyValue
  value: Neutral financial compliance notice — no narrative framing beyond statutory obligation.
additional property: Missing Context
  type: PropertyValue
  value: This press release has no connection to artificial intelligence, machine learning, computing infrastructure, or any technology narrative.; The fund's portfolio composition, including any AI-related holdings, is neither disclosed nor implied in this notice.
additional property: How the Spin Works
  type: PropertyValue
  value: The story redirects attention toward process, intent, scale, mission, or future benefits instead of unresolved concerns. The distribution reads as regulatory compliance distribution. A pressure point: This press release has no connection to artificial intelligence, machine learning, computing infrastructure, or any technology narrative..
author: Stuff That Spins
is part of: Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Extracted Claims
type: ItemList
item list element: ListItem
  position: 1
  item: Claim
    text: The Fund is providing shareholders with information regarding the sources of the distribution to be paid on August 31, 2026 and cumulative distributions paid fiscal...
    appearance: 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 August 31, 2026 and cumulative distributions paid fiscal...
    author: PR Newswire Financial Services

Key Statistics
type: Dataset
description: Extracted statistics from the source narrative
variable measured: distribution date
  type: PropertyValue
  value: August 31, 2026
  description: Scheduled payout for NYSE-listed closed-end fund FOF
variable measured: ticker symbol
  type: PropertyValue
  value: NYSE: FOF
  description: Cohen & Steers Closed-End Opportunity Fund, Inc.