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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.
The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) informs shareholders about the distribution sources for payments due on March 31, 2023. The Fund adheres to a managed distribution policy established in December 2012, allowing it to distribute capital gains regularly. The upcoming distribution consists entirely of estimated long-term capital gains of $0.08 per share. The Fund's year-to-date cumulative total return stands at 6.77%, with a cumulative distribution rate of 1.86%. Shareholders will receive a Form 1099-DIV for tax reporting purposes at the end of the year.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution payment schedule for February 28, 2023. The Fund follows a managed distribution policy enabling regular monthly payouts, potentially including long-term capital gains, short-term capital gains, and return of capital. The total current distribution for February is $0.0800 per share, with cumulative distributions for the year at $0.1600. The Fund's year-to-date cumulative total return is reported at 13.39%, alongside a cumulative distribution rate of 1.16%. Shareholders are advised that distributions may vary based on portfolio and market conditions.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its monthly distribution details for January 2023, confirming a total current distribution of
The Board of Directors of the Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced a year-end capital gain distribution of $0.237 per share. This distribution, in addition to the regular monthly dividend, aims to fulfill the Fund's 2022 federal excise tax requirements. Important dates include the declaration on December 13, 2022, ex-date on December 27, 2022, record date on December 28, 2022, and payment date on January 9, 2023. The Fund's managed distribution policy allows for flexibility in distributing long-term capital gains, but the Board may change this policy at any time.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced details regarding its monthly distribution set for November 30, 2022. Under its managed distribution policy, the Fund aims to provide consistent monthly distributions, offering shareholders flexibility to realize long-term capital gains. The November distribution amounts to $0.0800 per share, sourced entirely from net investment income. However, the cumulative total return for the year to October 31, 2022, stands at a decline of 27.59%, while the average annual total return over five years is 6.24%. Potential changes to the distribution policy could impact share prices.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution payment schedule for October 31, 2022. The fund follows a managed distribution policy aimed at providing regular monthly distributions to shareholders. The current monthly distribution is set at $0.0800 per share. For the fiscal year 2022, the total cumulative distributions amount to $0.8000 per share. As of September 30, 2022, the fund reported a -29.26% year-to-date cumulative total return and a 5.85% cumulative distribution rate, which may impact investor decisions.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announces its distribution payment sources for September 30, 2022. The Fund employs a managed distribution policy designed to provide monthly distributions at a fixed rate per share. The upcoming distribution includes $0.08 per share, fully derived from net realized short-term capital gains. The Fund reported a year-to-date cumulative total return of -17.07% as of August 31, 2022, alongside a cumulative distribution rate of 4.96%. The Board may amend the distribution policy, which could impact share prices.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its upcoming distribution on August 31, 2022. The Fund follows a managed distribution policy since December 2012, allowing regular monthly distributions while realizing long-term capital gains. For August 2022, the total distribution per share is $0.0800, comprised entirely of net realized short-term capital gains. Year-to-date, the cumulative total return for fiscal year 2022 is -11.51%, with a cumulative distribution rate of 4.11%. Final tax characteristics will be detailed in Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution sources for the payment due on July 29, 2022. The Fund follows a managed distribution policy since December 2012, designed to provide regular monthly distributions and enhance long-term total return. July's distribution includes $0.0800 per share sourced entirely from net realized short-term capital gains. Year-to-date cumulative total return as of June 30, 2022, stands at -19.98%, while the cumulative distribution rate is 3.95%. Shareholders will receive Form 1099-DIV for tax reporting purposes.
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