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Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) is a diversified, closed-end management investment company. The primary objective of the Fund is to provide high current income through investment in real estate securities, while its secondary goal is capital appreciation. Cohen & Steers, founded in 1986, is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities, and natural resource equities, as well as preferred securities and other income solutions. The firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo, and Seattle.
The Fund invests at least all of its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts (REITs) under normal market conditions. This strategy allows the Fund to achieve its objectives by capitalizing on the growth and income opportunities presented by the real estate sector.
In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. This policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. These distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and distribute those gains on a regular basis to shareholders.
The Fund's Board of Directors may amend, terminate, or suspend the managed distribution policy at any time, which could adversely affect the market price of the Fund's shares. Shareholders receive detailed information about the sources of distributions, which is updated monthly. This information includes year-to-date cumulative total return, average annual total return, and the Fund's net asset value (NAV).
The Fund's performance and distribution rate information are based on its NAV. The NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may indicate the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment is determined by the market price of the Fund's shares, which is based on the supply and demand for its shares in the open market.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2023 and its Average Annual Total Return for the five-year period ending September 30, 2023, are available for shareholders to review. These metrics help shareholders understand the relationship between the Fund's total return and its distribution rates.
Investors should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The Fund's most recent periodic reports and other regulatory filings are available through Cohen & Steers' website and the Securities and Exchange Commission's EDGAR Database. It is crucial to read these reports and other filings thoroughly before making investment decisions.
The Fund's managed distribution policy and the sources of distributions are subject to change based on the Fund's investment experience and tax regulations. Shareholders will receive a Form 1099-DIV for tax reporting purposes, detailing how to report Fund distributions for federal income tax purposes.
Cohen & Steers Quality Income Realty Fund announces its October 2024 distribution details. The Fund maintains a managed distribution policy implemented in December 2012 to deliver long-term returns through monthly distributions. The current distribution of $0.0800 per share comprises 12.38% from net investment income and 87.62% from net realized long-term capital gains. The Fund's year-to-date cumulative total return through September 30, 2024, is 17.76%, with a cumulative distribution rate of 5.52%. The Fund's five-year average annual total return ending September 30, 2024, stands at 7.23%, with a current annualized distribution rate of 6.63%.
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has announced its distribution sources for September 30, 2024, and cumulative distributions for the fiscal year-to-date. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For September 2024, the distribution of $0.0800 per share comprises 79.88% from net investment income and 20.12% from net realized long-term capital gains.
Year-to-date distributions totaling $0.7200 per share include 33.07% from net investment income and 66.93% from net realized long-term capital gains. The Fund's year-to-date cumulative total return is 13.30%, with a cumulative distribution rate of 5.14%. The Fund's five-year average annual total return is 6.75%, with a current annualized distribution rate of 6.85%.
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has announced its distribution for August 2024, to be paid on August 30, 2024. The Fund follows a managed distribution policy aimed at delivering long-term total return through regular monthly distributions. For August 2024, the distribution is $0.0800 per share, with 93.37% coming from net realized long-term capital gains and 6.63% from net investment income.
The Fund's year-to-date cumulative total return from January 1 to July 31, 2024, is 6.94%, with a cumulative distribution rate of 4.81%. The Fund's five-year average annual total return ending July 31, 2024, is 6.76%, with a current annualized distribution rate of 7.21%. Shareholders are advised that the Fund may be distributing more than its income and capital gains, potentially including a return of capital.
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has announced its July 2024 distribution details. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For July 2024, the distribution is $0.0800 per share, with 24.38% from net investment income and 75.62% from net realized long-term capital gains.
Year-to-date distributions total $0.5600 per share, sourced from net investment income (33.50%), net realized long-term capital gains (36.84%), and return of capital (29.66%). The Fund's year-to-date cumulative total return is -0.39%, with a cumulative distribution rate of 4.49%. The five-year average annual total return ending June 30, 2024, is 5.68%, with a current annualized distribution rate of 7.69%.
The Cohen & Steers Quality Income Realty Fund (RQI) announced details of its distribution sources for June 28, 2024, and cumulative year-to-date distributions. Implemented since December 2012, the Fund's managed distribution policy aims to provide consistent monthly returns through capital gains and net investment income, which may include returns of capital. The June distribution of $0.0800 per share is sourced entirely from net investment income, while year-to-date distributions of $0.4800 per share include 35.56% from net investment income, 24.59% from long-term capital gains, and 39.85% from return of capital. The Fund's year-to-date cumulative total return is -2.46%, with a cumulative distribution rate of 3.90%. Over the past five years, the average annual total return is 5.57%, with a current annualized distribution rate of 7.80%. Investors are advised to refer to official tax documents for accurate tax reporting.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its May 31, 2024 distribution and cumulative distributions for the fiscal year. The managed distribution policy aims to provide regular monthly distributions at a fixed rate per share, which can include capital gains, net investment income, and return of capital. The fund's current distribution of $0.08 per share is entirely return of capital. Year-to-date, the distribution sources are 20.08% net investment income, 0.92% long-term capital gains, and 79% return of capital. The fund's Year-to-date Cumulative Total Return is -9.36%, while the Average Annual Total Return over five years is 4.34%. The Current Annualized Distribution Rate stands at 8.34%.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) provides shareholders with a distribution update, detailing sources of payments and fiscal year-to-date distributions. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions. The Fund's distributions may include various sources like long-term capital gains, short-term capital gains, net investment income, and return of capital. Shareholders should be aware that distributions may include a return of capital, not necessarily reflecting investment performance. The Fund's performance and distribution rate information is disclosed based on net asset value per share.
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