Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers issued a routine Section 19(a) notice detailing the sources of RQI's October 30, 2026 distribution of $0.0900 per share. An estimated 76% of the current distribution ($0.0684 per share) is return of capital, with the remainder from short-term capital gains; the Fund estimates it has distributed more than its income and capital gains year-to-date. RQI's year-to-date cumulative total return was 6.25% versus a 7.48% cumulative distribution rate, and its five-year average annual total return of 2.91% trails the 8.97% current annualized distribution rate.
Key figures
- Ytd cumulative total return
- 6.25%
- Ytd distributions per share
- 0.9
- October return of capital pct
- 76.00%
- October distribution per share
- 0.09
- Ytd cumulative distribution rate
- 7.48%
- Five year avg annual total return
- 2.91%
- Current annualized distribution rate
- 8.97%
AI analysis
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