Cohen & Steers Quality Income Realty Fund (RQI) Announces October 2026 Distribution Sources
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has released its Section 19(a) notification regarding the sources of its upcoming distribution scheduled for October 30, 2026. The fund utilizes a managed distribution policy designed to provide regular monthly payments by leveraging long-term total return potential, including net investment income and capital gains. The estimated total distribution for October 2026 is $0.09 per common share. Notably, 76% of this current distribution ($0.0684) is categorized as a return of capital or other capital source, while the remaining portion consists of net realized short-term capital gains. Year-to-date distributions total $0.90 per share.
Tickers: $RQI
Topics: dividend distribution managed distribution policy real estate investment trusts