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.
Key figures
- Ytd distribution per share
- $0.5400
- Ytd cumulative total return
- 14.32%
- June 2026 distribution per share
- $0.0900
- Current annualized distribution rate
- 8.09%
- Five year average annual total return
- 5.18%
AI analysis
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