Welcome to our dedicated page for Cohen & Steers Quality Income Realty Fund news (Ticker: RQI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Quality Income Realty Fund stock.
Cohen & Steers Quality Income Realty Fund, Inc. reports recurring distribution information for an NYSE-listed closed-end fund focused on income from real estate securities. News releases for RQI primarily cover Section 19(a) notices that estimate the sources of monthly distributions and cumulative fiscal year-to-date distributions on a per-common-share basis.
The fund operates under a managed distribution policy adopted in 2012 under SEC exemptive relief. Its updates describe regular monthly distributions at a fixed rate per common share, estimated tax character of distributions, and the board's authority to amend, suspend, or terminate the policy.
Cohen & Steers Quality Income Realty Fund (NYSE:RQI), associated with Cohen & Steers (NYSE:CNS), declared a $0.090 monthly dividend for July, August and September 2026. July, August and September payments are scheduled for July 31, August 31 and September 30, following ex-dividend/record dates on July 6, August 11 and September 8.
The distributions follow the Fund's managed distribution plan, which can be amended, terminated or suspended by the Board. Distributions may comprise net investment income, capital gains and/or return of capital, with final tax characterization reported on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE:RT) approved a transferable rights offering for common stockholders of record on June 18, 2026. Holders receive one Right per share; three Rights subscribe to one new share.
The Subscription Price, set at expiration on or about July 15, 2026, will equal the higher of 92.5% of average market price or 90% of average NAV over the pricing period. Fully participating record holders may over-subscribe. The Advisor will pay all offering expenses. Newly issued shares will not receive the Fund’s June 30 and July 31, 2026 distributions of $0.090 per share.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) disclosed estimated sources for its March 31, 2026 distribution and year-to-date distribution amounts per share. The March distribution of $0.0900 per share is estimated to be 100% net realized long-term capital gains, bringing YTD distributions to $0.2700 per share.
The notice also reports a Year-to-date Cumulative Total Return of 11.06% (Jan 1–Feb 28, 2026), a Cumulative Distribution Rate of 2.04%, a five-year Average Annual Total Return of 8.09%, and a Current Annualized Distribution Rate of 8.16%. Final tax characterizations will appear on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE:CNS) disclosed estimated sources of its monthly distribution payable February 27, 2026. The $0.0900 current distribution and $0.1800 year-to-date are estimated to be 100% net realized long-term capital gains. NAV-based performance: YTD cumulative return 2.90%, cumulative distribution rate 1.46%, five-year average annual total return 7.38%, and current annualized distribution rate 8.74%. The fund reiterated its managed distribution policy and noted final tax characterization will be provided on Form 1099-DIV after year end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution payable January 30, 2026. The Fund estimates a $0.0900 per-share distribution, attributed 100% to net realized long-term capital gains.
The Fund reports a current annualized distribution rate of 8.93%, a five-year average annual total return of 6.44%, and a year-to-date cumulative total return of 2.94%. Final tax character is subject to year-end adjustment and Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimates of the sources for its monthly distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.
Key figures: current monthly distribution $0.0800 per share (Dec 2025), of which an estimated $0.0761 (95.13%) is net investment income and $0.0039 (4.87%) is net realized long-term capital gains. Year-to-date distributions total $1.0900 per share with 54.10% from long-term capital gains and 30.67% from net investment income.
Performance metrics: year-to-date cumulative NAV total return 6.79%, cumulative distribution rate 8.54%, five-year average annual NAV total return 8.07%, and current annualized distribution rate 7.52%. Final tax classifications will be reported on Form 1099-DIV after year end.
Cohen & Steers Quality Income Realty Fund declared a $0.13 per share year-end long-term capital gain distribution payable Jan. 6, 2026, with an ex-/record date of Dec. 29, 2025.
The distribution is being paid so the Fund meets its 2025 federal excise tax distribution requirement; a substantial portion will be taxable to shareholders in 2025.
Year-to-date through Dec. 31, 2025 the Fund reports total distributions of $1.0900 per share (54.10% from long-term gains) and performance metrics: YTD cumulative total return 6.79%, cumulative distribution rate 8.54%, five-year average annual total return 8.07%, and current annualized distribution rate 7.52%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) disclosed estimated sources for the distribution payable Nov 28, 2025 and cumulative distributions year-to-date through Nov 30, 2025. The Fund estimates a $0.0800 current distribution per share and $0.8800 YTD distributions per share. For November, 81.62% of the current distribution is estimated to be net realized long-term capital gains and 18.38% net investment income. YTD figures show 51.79% long-term gains and 29.35% net investment income. Performance metrics: YTD cumulative NAV total return 4.50%, cumulative distribution rate 7.00%, five-year average annual NAV total return 9.68%, current annualized distribution rate 7.63%. Final tax characterization will be reported on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution to be paid October 31, 2025 and cumulative distributions paid fiscal year-to-date. The October 2025 distribution is estimated at $0.0800 per share, composed of 92.75% net realized long-term capital gains and 7.25% net investment income. Year-to-date through October 31, 2025 the Fund reports cumulative distributions of $0.8000 per share with sources: 48.80% long-term gains, 30.45% net investment income and 20.75% short-term gains.
Performance metrics: YTD cumulative total return (Jan 1–Sep 30, 2025) is 7.27%, cumulative distribution rate is 6.15%, five-year average annual total return is 9.59%, and current annualized distribution rate is 7.38%. Final tax characterizations will be reported on Form 1099-DIV after year end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its monthly distribution details for September 2025. The Fund's distribution of $0.08 per share consists of 67.75% net investment income and 32.25% net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 6.27% and a cumulative distribution rate of 5.56%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 8.58% with a current annualized distribution rate of 7.41%.
The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total return potential through regular monthly distributions.
[ "Distribution fully covered by income and gains with no return of capital", "Strong 8.58% average annual total return over five years", "Healthy current annualized distribution rate of 7.41%", "Year-to-date cumulative total return of 6.27%" ]