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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) announces the distribution sources for April 29, 2022. Established in December 2012, the Fund's managed distribution policy aims to deliver long-term returns via regular monthly distributions. The April distribution includes $0.0800 per share, entirely from long-term capital gains. The Fund's year-to-date cumulative total return is -6.30%, while its average annual total return over five years is 12.77%. Investors should not draw conclusions about investment performance from distribution amounts, as they may vary based on market conditions.
This press release informs shareholders of Cohen & Steers Quality Income Realty Fund (NYSE: RQI) about the distribution sources to be paid on March 31, 2022, and cumulative fiscal year-to-date distributions. The Fund follows a managed distribution policy for regular monthly payouts, allowing for greater flexibility in capital gains distribution. Key distribution figures include a total current distribution of $0.0800 per share, all derived from long-term capital gains, indicating 100% of the current distribution. Year-to-date cumulative total return is -13.65%, while the current annualized distribution rate is 6.15%.
This press release informs shareholders of Cohen & Steers Quality Income Realty Fund (NYSE: RQI) about the distribution sources for the payment scheduled on February 28, 2022. The Fund follows a managed distribution policy initiated in December 2012, allowing for monthly distributions based on realized capital gains. The current distribution totals $0.08 per share, comprising entirely of long-term capital gains. Year-to-date cumulative total return as of January 31, 2022, is -7.93%, while the average annual total return over five years stands at 12.80%. Tax reporting will be provided via Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its upcoming distribution on January 31, 2022. The fund follows a managed distribution policy, allowing monthly payments based on long-term capital gains. For January 2022, the total distribution is estimated at $0.0800 per share, entirely sourced from net realized long-term capital gains. Year-to-date, the cumulative distribution rate stands at 0.44%, with a cumulative total return of 47.77% for 2021. Shareholders will receive a Form 1099-DIV detailing tax implications post-year-end.
The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) informs shareholders about the upcoming distribution on December 31, 2021. The Fund operates a managed distribution policy since December 2012, aimed at providing regular monthly distributions. The current distribution totals $0.0800 per share, with net investment income contributing $0.0250 (31.25%) and long-term capital gains $0.0550 (68.75%). This year, the cumulative total return is 33.68%, with a cumulative distribution rate of 5.78%. Tax reporting will be provided via Form 1099-DIV after year-end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced an amendment to its investment policy, effective March 31, 2022. The former policy required 80% of total assets to be invested in high-quality REITs producing income. This will now include income-producing common stocks and other securities from real estate companies. The definition of a 'real estate company' remains, focusing on revenue from real estate activities. Changes to this policy can only occur with 60 days advance notice to shareholders as per regulatory requirements.
The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) informs shareholders about the sources of the upcoming distribution scheduled for November 30, 2021, and cumulative distributions year-to-date. The Fund employs a managed distribution policy to provide regular monthly distributions and facilitate capital gains realization. The November distribution totals $0.0800 per share, with details on its composition including net investment income and capital gains. The Year-to-date cumulative total return stands at 35.74%, with a cumulative distribution rate of 5.19%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announces its distribution sources to shareholders for payment on October 29, 2021. The Fund implements a managed distribution policy since December 2012, aiming to provide regular monthly distributions. The allocation includes net investment income, realized short-term and long-term capital gains. The estimated current distribution is $0.0800 per share, with a cumulative distribution rate of 5.07% year-to-date. Shareholders are reminded that distributions may vary based on market conditions and investment performance.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced the sources of its distribution to shareholders for September 30, 2021. The Fund follows a managed distribution policy that allows for fixed monthly distributions, enabling long-term capital gains realization. The current monthly distribution is $0.0800 per share, comprised of 60.88% net investment income, 6.50% short-term capital gains, and 32.62% long-term capital gains. Total cumulative returns for the year-to-date stood at 34.47%, while the current annualized distribution rate is 5.66%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced shareholder distribution details for July 30, 2021. The fund follows a managed distribution policy since December 2012, which allows regular monthly payouts. The July distribution amounts to $0.08 per share, with the year-to-date cumulative total return reported at 25.15% and a cumulative distribution rate of 3.52%. The fund's average annual total return over five years is 9.82% with a current annualized distribution rate of 6.03%. Shareholders will receive a Form 1099-DIV for tax purposes after year-end.
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