COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES - RQI STOCK NEWS

Welcome to our dedicated page for COHEN & STEERS QUALITY INCOME REALTY FUND COMMON SHARES news (Ticker: RQI), a resource for investors and traders seeking the latest updates and insights on COHEN & STEERS QUALITY INCOME REALTY FUND COMMON SHARES stock.

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.