Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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 November 28, 2025 and cumulative distributions paid fiscal year-to-date.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
| Source | Per Share Amount (Nov 2025) | % of Current Distribution (Nov 2025) | Per Share Amount (YTD Nov 30, 2025) | % of 2025 Distributions (YTD) |
|---|---|---|---|---|
| Net Investment Income | $0.0147 | 18.38% | $0.2583 | 29.35% |
| Net Realized Short Term Capital Gains | $0.0000 | 0.00% | $0.1660 | 18.86% |
| Net Realized Long Term Capital Gains | $0.0653 | 81.62% | $0.4557 | 51.79% |
| Return of Capital (or other Capital Source) | $0.0000 | 0.00% | $0.0000 | 0.00% |
| Total Current Distribution | $0.0800 | 100.00% | $0.8800 | 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.
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