Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution
The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below.
| Declaration Date | Ex-Record Date | Payable Date | Long-Term Capital Gain Distribution Per Share |
|---|---|---|---|
| Dec. 16, 2025 | Dec. 29, 2025 | Jan. 6, 2026 | $0.13 |
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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