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.
Key figures
- Ytd total return
- 14.30%
- Ytd distribution per share
- 0.81
- Return of capital pct current
- 4.89%
- Monthly distribution per share
- 0.09
- Ytd cumulative distribution rate
- 6.20%
- Five year avg annual total return
- 3.04%
- Current annualized distribution rate
- 8.27%
AI analysis
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