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

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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) provides shareholders with a distribution update, detailing sources of payments and fiscal year-to-date distributions. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions. The Fund's distributions may include various sources like long-term capital gains, short-term capital gains, net investment income, and return of capital. Shareholders should be aware that distributions may include a return of capital, not necessarily reflecting investment performance. The Fund's performance and distribution rate information is disclosed based on net asset value per share.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) informa gli azionisti con un aggiornamento sulla distribuzione, dettagliando le fonti dei pagamenti e le distribuzioni accumulate dall'inizio dell'anno fiscale. La politica di distribuzione gestita mira a fornire un potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari. Le distribuzioni del fondo possono includere diverse fonti come guadagni in capitale a lungo termine, guadagni in capitale a breve termine, reddito da investimenti netti e restituzione di capitale. Gli azionisti dovrebbero essere consapevoli che le distribuzioni possono includere la restituzione di capitale, che non riflette necessariamente le prestazioni degli investimenti. Le informazioni sul rendimento del fondo e sul tasso di distribuzione sono divulgati in base al valore netto dell'asset per azione.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) proporciona a los accionistas una actualización de la distribución, detallando las fuentes de los pagos y las distribuciones acumuladas desde el inicio del año fiscal. La política de distribución gestionada tiene como objetivo ofrecer un potencial de retorno total a largo plazo a través de distribuciones mensuales regulares. Las distribuciones del fondo pueden incluir diversas fuentes como ganancias de capital a largo plazo, ganancias de capital a corto plazo, ingresos netos de inversión y retorno de capital. Los accionistas deben tener en cuenta que las distribuciones pueden incluir un retorno de capital, que no refleja necesariamente el rendimiento de la inversión. El rendimiento del fondo y la información de la tasa de distribución se revelan basándose en el valor neto de los activos por acción.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI)는 지급 원천과 회계 연도 시작부터의 분배를 상세히 설명하며 주주들에게 배당 업데이트를 제공합니다. 관리된 배당 정책은 정기적인 월별 배당을 통해 장기적인 총 수익 잠재력을 제공하는 것을 목표로 합니다. 펀드의 배당금은 장기 자본 이득, 단기 자본 이득, 순 투자 수익, 자본 환원 등 다양한 출처를 포함할 수 있습니다. 주주들은 배당금이 투자 성과를 반드시 반영하지 않는 자본 환원을 포함할 수 있다는 점을 인지해야 합니다. 펀드의 성과 및 배당률 정보는 주당 순자산가치를 기준으로 공개됩니다.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) fournit aux actionnaires une mise à jour sur la distribution, en détaillant les sources de paiements et les distributions accumulées depuis le début de l'exercice fiscal. La politique de distribution gérée vise à offrir un potentiel de rendement total à long terme à travers des distributions mensuelles régulières. Les distributions du fonds peuvent inclure diverses sources, telles que les gains en capital à long terme, les gains en capital à court terme, le revenu d'investissement net et le retour de capital. Les actionnaires doivent être conscients que les distributions peuvent comprendre un retour de capital, qui ne reflète pas nécessairement la performance des investissements. Les informations sur la performance du fonds et le taux de distribution sont divulguées sur la base de la valeur nette d'actif par action.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) bietet den Aktionären ein Update über die Ausschüttungen, indem es die Quellen der Zahlungen und die seit Beginn des Geschäftsjahres kumulierten Ausschüttungen detailliert darlegt. Die verwaltete Ausschüttungspolitik zielt darauf ab, durch regelmäßige monatliche Ausschüttungen das Potenzial für eine langfristige Gesamtrendite zu bieten. Die Ausschüttungen des Fonds können verschiedene Quellen umfassen, wie langfristige Kapitalgewinne, kurzfristige Kapitalgewinne, Netto-Investitionseinkommen und Kapitalrückzahlungen. Aktionäre sollten sich bewusst sein, dass Ausschüttungen eine Kapitalrückzahlung beinhalten können, die nicht unbedingt die Investmentleistung widerspiegelt. Die Leistungs- und Ausschüttungsrateninformationen des Fonds werden basierend auf dem Nettoinventarwert pro Aktie offengelegt.
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NEW YORK, April 29, 2024 /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 April 30, 2024 and cumulative distributions paid fiscal year-to-date.

In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares. 

The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.

At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.

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.

DISTRIBUTION ESTIMATES

April 2024

YEAR-TO-DATE (YTD)

April 30, 2024*

Source

Per Share
Amount

% of Current
Distribution

Per Share
Amount

% of 2024
Distributions

Net Investment Income

$0.0134

16.75 %

$0.0875

27.34 %

Net Realized Short-Term Capital Gains

$0.0000

0.00 %

$0.0000

0.00 %

Net Realized Long-Term Capital Gains

$0.0000

0.00 %

$0.0037

1.16 %

Return of Capital (or other Capital Source)

$0.0666

83.25 %

$0.2288

71.50 %

Total Current Distribution

$0.0800

100.00 %

$0.3200

100.00 %

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

The Fund's Year-to-date Cumulative Total Return for fiscal year 2024 (January 1, 2024 through March 31, 2024) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2024. In addition, the Fund's Average Annual Total Return for the five-year period ending March 31, 2024 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2024. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.

Fund Performance and Distribution Rate Information:

Year-to-date January 1, 2024 to March 31, 2024

Year-to-date Cumulative Total Return1

-0.71 %

Cumulative Distribution Rate2

2.52 %


Five-year period ending March 31, 2024

Average Annual Total Return3

6.31 %

Current Annualized Distribution Rate4

7.56 %

1.

Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions.

2.

Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2024 through April 30, 2024) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of March 31, 2024.

3.

Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending March 31, 2024. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions.

4.

The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2024.

Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.

Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.

Website: https://www.cohenandsteers.com
Symbol: (NYSE: CNS)

About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.  

Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.

Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.

Cision View original content:https://www.prnewswire.com/news-releases/cohen--steers-quality-income-realty-fund-inc-rqi-notification-of-sources-of-distribution-under-section-19a-302130784.html

SOURCE Cohen & Steers, Inc.

FAQ

What is Cohen & Steers Quality Income Realty Fund, Inc. (RQI) providing in the press release?

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) is providing shareholders with information regarding sources of the distribution to be paid on April 30, 2024, and cumulative distributions paid fiscal year-to-date.

What does the managed distribution policy of the Fund aim to achieve?

The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share.

What sources may the Fund's monthly distributions include?

The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes.

What is a return of capital in the context of the Fund's distributions?

A return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains. It is not taxable and reduces a shareholder's tax basis in his or her shares of the Fund.

Where can shareholders find more information about the Fund's distributions and performance?

Shareholders can obtain the Fund's most recent periodic reports and other regulatory filings by contacting their financial advisor or visiting cohenandsteers.com.

Cohen & Steers Inc.

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