Cohen & Steers Quality Income Realty Fund Announces Distribution Sources
The Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has provided shareholders with an update on the sources of its upcoming distribution and cumulative distributions for fiscal year-to-date as of September 30, 2026. The managed distribution policy implemented in December 2012 aims to deliver regular monthly payouts by leveraging long-term capital gains. The latest estimated distribution is $0.09 per share, with the majority (92.44%) coming from net investment income and a smaller portion attributed to return of capital or other sources. Year-to-date distributions amounting to $0.81 per share are primarily sourced from long-term gains. The Fund notes that these figures may change by year-end due to final tax reporting requirements, with definitive details provided on Form 1099-DIV after the close of the calendar year.
Tickers: $RQI
Topics: dividends managed distribution policy real estate investment trusts (REITs)