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.
Key figures
- Par value
- $0.001
- Nav discount
- 90%
- Monthly distribution
- $0.090
- Market price discount
- 92.5%
- Rights per share owned
- 1
- Rights required for new share
- 3
AI analysis
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