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.
Key figures
- Ytd distribution per share
- 0.45
- Ytd cumulative total return
- 14.66%
- Cumulative distribution rate
- 3.34%
- Monthly distribution per share
- 0.09
- Five year avg annual total return
- 5.29%
- Current annualized distribution rate
- 8.01%
AI analysis
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