Cohen & Steers Quality Income Realty Fund, Inc.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers issued the monthly Section 19(a) notice for its Quality Income Realty Fund (RQI), detailing sources of the $0.09 per-share distribution payable September 30, 2026. Roughly 92% of the current distribution comes from net investment income, with 4.89% classified as return of capital; year-to-date, the fund has paid $0.81 per share. The fund's YTD total return through August 31 was 14.30% on NAV versus a 6.20% cumulative distribution rate, indicating distributions are largely covered by income and gains. This is a routine regulatory notice, not new corporate news.

•27d ago

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Inc. (CNS) released the source breakdown for the monthly distribution of its managed fund, Cohen & Steers Quality Income Realty Fund (RQI). The August 31 distribution of $0.09 per share consists entirely of capital gains and return of capital, with no net investment income component. For the current period, 57.22% of the distribution derives from short-term capital gains and 42.78% from return of capital, while year-to-date distributions total $0.72 per share. RQI reported strong year-to-date performance with a cumulative total return of 17.81% through July 31, compared to a 4.18% average annual return over the last five years.

•1mo ago

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund, Inc. released a Section 19(a) notice detailing the sources of its monthly distribution of $0.09 per share, payable on July 31, 2026. The July distribution is estimated to derive 56.1% from net investment income, 30.0% from long-term capital gains, and 13.9% from short-term capital gains, with zero return of capital. Year-to-date, the Fund reported a cumulative total return of 15.51% and a five-year average annual total return of 4.75% as of June 30, 2026.

•2mo ago

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers announced the estimated sources of the June distribution for its Quality Income Realty Fund (RQI), which pays $0.09 per share entirely from net investment income. Year-to-date distributions total $0.54 per share, composed of net investment income and realized long-term capital gains. The Fund reported a year-to-date NAV total return of 14.32% and a five-year average annual return of 5.18%.

•3mo ago

Cohen & Steers Quality Income Realty Fund, Inc. Declares Distributions for July, August, and September 2026

The Board of Directors of Cohen & Steers Quality Income Realty Fund, Inc. declared monthly distributions of $0.090 per share for July, August, and September 2026. Distributions are payable on the last business day of each month, with corresponding ex-dividend and record dates falling earlier in the month. The distributions are made pursuant to the Fund's managed distribution policy, which aims to provide greater flexibility in realizing capital gains throughout the year.

•4mo ago

Cohen & Steers Quality Income Realty Fund, Inc. Announces Terms of Transferable Rights Offering

Cohen & Steers Quality Income Realty Fund, Inc. (RQI), a fund managed by CNS, announced the terms of a transferable rights offering allowing shareholders to buy new shares at a discount to market price or net asset value. Shareholders of record on June 18, 2026, will receive one Right per share, with three Rights required to purchase one new share at the higher of 92.5% of market price or 90% of NAV. The fund declared a monthly distribution of $0.090 per share, which it expects to maintain post-offering; the Advisor will absorb all offering expenses.

•4mo ago

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund (RQI) disclosed that its May 2026 distribution of $0.09 per share is sourced entirely from net realized long-term capital gains. The fund has paid $0.45 per share in cumulative distributions year-to-date, all sourced from long-term capital gains, with no return of capital or net investment income components. The disclosure notes a year-to-date cumulative total return of 14.66% and a current annualized distribution rate of 8.01% based on NAV as of April 30, 2026.

•4mo ago