Cohen & Steers Quality Income Realty Fund Announces August Distribution Sources
The Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has provided shareholders with details on the sources of its upcoming distribution to be paid on August 31, 2026. The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal tax purposes. The Fund's managed distribution policy aims to provide regular returns through a fixed rate per share while offering flexibility in realizing capital gains throughout the year. However, this policy can be amended or terminated by the Board at any time, potentially affecting the market price of RQI shares. The final composition and tax characteristics of distributions will only be confirmed after the end of 2026. The estimated breakdown for August's distribution shows a significant portion coming from short-term capital gains (57.22%) and return of capital (42.78%), with no contribution from net investment income or long-term capital gains in this month.
Tickers: $RQI
Topics: dividends managed distribution policy real estate investment trusts (REITs)