Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
PR Newswire•27/10/2026•17:47 ET
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Key Highlights
- ➤October distribution $0.0900 per share, with 76.00% from return of capital
- ➤Year-to-date distributions total $0.9000 per share through October 31, 2026
- ➤Year-to-date NAV total return 6.25% versus 7.48% cumulative distribution rate
- ➤Five-year average annual NAV return 2.91% versus 8.97% annualized distribution rate
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a) PR Newswire
NEW YORK, Oct. 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on October 30, 2026 and cumulative distributions paid fiscal year-to-date.
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