Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, with 100% coming from net investment income. Year-to-date distributions total $0.48 per share, comprised of 18.44% net investment income, 34.56% short-term capital gains, and 47% long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.91% and an impressive five-year average annual total return of 10.25%. The current annualized distribution rate stands at 7.43% of NAV as of May 31, 2025.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha annunciato i dettagli e le fonti della distribuzione di giugno 2025. Il Fondo distribuirà 0,08 $ per azione il 30 giugno 2025, con il 100% proveniente da reddito netto da investimenti. Le distribuzioni da inizio anno ammontano a 0,48 $ per azione, composte dal 18,44% di reddito netto da investimenti, 34,56% di plusvalenze a breve termine e 47% di plusvalenze a lungo termine.
Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno del 3,91% e un impressionante rendimento medio annuo totale a cinque anni del 10,25%. Il tasso di distribuzione annualizzato attuale è pari al 7,43% del NAV al 31 maggio 2025.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha anunciado los detalles y fuentes de su distribución de junio de 2025. El Fondo distribuirá 0,08 $ por acción el 30 de junio de 2025, con el 100% proveniente de ingresos netos por inversiones. Las distribuciones acumuladas en el año totalizan 0,48 $ por acción, compuestas por 18,44% ingresos netos por inversiones, 34,56% ganancias de capital a corto plazo y 47% ganancias de capital a largo plazo.
Las métricas de rendimiento del Fondo muestran un rendimiento total acumulado en el año del 3,91% y un impresionante rendimiento total anual promedio a cinco años del 10,25%. La tasa de distribución anualizada actual es del 7,43% del NAV al 31 de mayo de 2025.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI)가 2025년 6월 배당 내역과 출처를 발표했습니다. 이 펀드는 2025년 6월 30일에 주당 0.08달러를 배당하며, 100%가 순투자소득에서 나옵니다. 올해 누적 배당금은 주당 0.48달러로, 18.44%는 순투자소득, 34.56%는 단기 자본 이득, 47%는 장기 자본 이득으로 구성되어 있습니다.
펀드의 성과 지표는 연초 대비 총 수익률 3.91%과 놀라운 5년 평균 연간 총 수익률 10.25%를 보여줍니다. 2025년 5월 31일 기준 현재 연환산 배당률은 NAV의 7.43%입니다.
Cohen & Steers Quality Income Realty Fund (NYSE : RQI) a annoncé les détails et les sources de sa distribution de juin 2025. Le Fonds distribuera 0,08 $ par action le 30 juin 2025, avec 100 % provenant du revenu net d'investissement. Les distributions cumulées depuis le début de l'année s'élèvent à 0,48 $ par action, composées de 18,44 % de revenu net d'investissement, 34,56 % de plus-values à court terme et 47 % de plus-values à long terme.
Les indicateurs de performance du Fonds montrent un rendement total depuis le début de l'année de 3,91 % et un impressionnant rendement total annuel moyen sur cinq ans de 10,25 %. Le taux de distribution annualisé actuel s'élève à 7,43 % de la valeur liquidative au 31 mai 2025.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) hat die Details und Quellen seiner Ausschüttung für Juni 2025 bekannt gegeben. Der Fonds wird am 30. Juni 2025 0,08 $ pro Aktie ausschütten, wobei 100 % aus Nettoanlageerträgen stammen. Die Ausschüttungen seit Jahresbeginn belaufen sich auf insgesamt 0,48 $ pro Aktie, bestehend aus 18,44 % Nettoanlageerträgen, 34,56 % kurzfristigen Kapitalgewinnen und 47 % langfristigen Kapitalgewinnen.
Die Performancekennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 3,91 % und eine beeindruckende durchschnittliche jährliche Gesamtrendite über fünf Jahre von 10,25 %. Die aktuelle annualisierte Ausschüttungsrendite beträgt 7,43 % des NAV zum 31. Mai 2025.
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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 | June 2025 | YEAR-TO-DATE (YTD) June 30, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 100.00 % | 18.44 % | ||
Net Realized Short-Term Capital Gains | 0.00 % | 34.56 % | ||
Net Realized Long-Term Capital Gains | 0.00 % | 47.00 % | ||
Return of Capital (or other Capital Source) | 0.00 % | 0.00 % | ||
Total Current Distribution | 100.00 % | 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 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 2025 (January 1, 2025 through May 31, 2025) 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 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending May 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. 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, 2025 to May 31, 2025 | |
Year-to-date Cumulative Total Return1 | 3.91 % |
Cumulative Distribution Rate2 | 3.72 % |
Five-year period ending May 31, 2025 | |
Average Annual Total Return3 | 10.25 % |
Current Annualized Distribution Rate4 | 7.43 % |
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, 2025 through June 30, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of May 31, 2025. |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending May 31, 2025. 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 May 31, 2025. |
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
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About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
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.
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SOURCE Cohen & Steers, Inc.
