DividendNews - Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Published Jul 30, 2025 on PR Newswire

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 July 31, 2025 and cumulative distributions paid fiscal year-to-date.

DISTRIBUTION ESTIMATES	July 2025		YEAR-TO-DATE (YTD) July 31, 2025*
Source	Per Share Amount	% of Current Distribution	Per Share Amount	% of 2025 Distributions
Net Investment Income	$0.0800	100.00%	$0.1685	30.08%
Net Realized Short-Term Capital Gains	$0.0000	0.00%	$0.1659	29.63%
Net Realized Long-Term Capital Gains	$0.0000	0.00%	$0.2256	40.29%
Return of Capital (or other Capital Source)	$0.0000	0.00%	$0.0000	0.00%
Total Current Distribution	$0.0800	100.00%	$0.5600	100.00%

RQI

Latest Price: $ 12.84

Dividend Yield (TTM): 8.10%

2025-05-13: $ 0.08
2025-06-10: $ 0.08
2025-07-15: $ 0.08
2025-08-12: $ 0.08
2025-09-09: $ 0.08
2025-10-14: $ 0.08
2025-11-12: $ 0.08
2025-12-09: $ 0.08
2025-12-29: $ 0.13
2026-01-13: $ 0.09
2026-02-10: $ 0.09
2026-03-10: $ 0.09

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

Older articles featuring RQI: