Cohen & Steers Quality Income Realty Fund Announces July Distribution Sources
The Cohen & Steers Quality Income Realty Fund (RQI) has provided shareholders with an update on the sources of its upcoming distribution, scheduled for payment on July 31, 2026. The monthly payout is part of a managed distribution policy established in December 2012 under SEC exemptive relief to provide regular income through long-term capital gains and other sources. The current estimated $0.09 per share distribution consists primarily of net realized long-term capital gains, while year-to-date distributions are largely driven by similar gains. The Fund notes that the composition may change as final tax characteristics can only be determined at year-end. Shareholders will receive a Form 1099-DIV for accurate reporting purposes. The Board retains discretion to modify or suspend this policy, which could affect share price and investor expectations.
Tickers: $RQI
Topics: dividends managed distribution policy real estate investment trusts (REITs)