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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 (NYSE: RQI) has announced its May 2025 distribution details and sources. The Fund will distribute $0.08 per share on May 30, 2025, with 89.37% coming from net realized short-term capital gains and 10.63% from net investment income. Year-to-date distributions total $0.40 per share. The Fund's performance metrics show a year-to-date total return of 2.61% and a five-year average annual total return of 10.80%. The current annualized distribution rate stands at 7.48% of NAV. The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total returns through regular monthly distributions.
Il Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha annunciato i dettagli e le fonti della distribuzione di maggio 2025. Il Fondo distribuirà 0,08 $ per azione il 30 maggio 2025, di cui il 89,37% deriva da plusvalenze nette realizzate a breve termine e il 10,63% da reddito netto da investimenti. Le distribuzioni da inizio anno ammontano a 0,40 $ per azione. Le metriche di performance del Fondo mostrano un rendimento totale da inizio anno del 2,61% e un rendimento totale medio annuo a cinque anni del 10,80%. Il tasso di distribuzione annualizzato attuale è pari al 7,48% del NAV. Il Fondo opera secondo una politica di distribuzione gestita, attuata nel dicembre 2012, che mira a offrire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha anunciado los detalles y fuentes de su distribución de mayo de 2025. El Fondo distribuirá $0.08 por acción el 30 de mayo de 2025, de los cuales el 89.37% proviene de ganancias netas realizadas a corto plazo y el 10.63% de ingresos netos por inversiones. Las distribuciones acumuladas en el año suman $0.40 por acción. Las métricas de rendimiento del Fondo muestran un rendimiento total acumulado en el año del 2.61% y un rendimiento total anual promedio a cinco años del 10.80%. La tasa de distribución anualizada actual es del 7.48% del NAV. El Fondo opera bajo una política de distribución gestionada implementada en diciembre de 2012, que busca ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales regulares.
코헨 앤 스티어스 퀄리티 인컴 리얼티 펀드(NYSE: RQI)는 2025년 5월 배당 세부사항 및 출처를 발표했습니다. 이 펀드는 2025년 5월 30일에 주당 0.08달러를 배당하며, 이 중 89.37%는 단기 순실현 자본이득에서, 10.63%는 순투자수익에서 나옵니다. 연초부터 누적 배당은 주당 0.40달러입니다. 펀드의 성과 지표는 연초 대비 총수익률 2.61%와 5년 평균 연간 총수익률 10.80%을 보여줍니다. 현재 연환산 배당률은 NAV의 7.48%입니다. 이 펀드는 2012년 12월에 도입된 관리형 배당 정책 하에 운영되며, 정기적인 월간 배당을 통해 장기 총수익을 제공하는 것을 목표로 합니다.
Le Cohen & Steers Quality Income Realty Fund (NYSE : RQI) a annoncé les détails et les sources de sa distribution de mai 2025. Le Fonds distribuera 0,08 $ par action le 30 mai 2025, dont 89,37% proviennent des plus-values nettes réalisées à court terme et 10,63% des revenus nets d'investissement. Les distributions cumulées depuis le début de l'année s'élèvent à 0,40 $ par action. Les indicateurs de performance du Fonds affichent un rendement total depuis le début de l'année de 2,61% et un rendement total annuel moyen sur cinq ans de 10,80%. Le taux de distribution annualisé actuel représente 7,48% de la valeur liquidative (NAV). Le Fonds fonctionne selon une politique de distribution gérée mise en place en décembre 2012, visant à offrir des rendements totaux à long terme grâce à des distributions mensuelles régulières.
Der Cohen & Steers Quality Income Realty Fund (NYSE: RQI) hat die Details und Quellen der Ausschüttung für Mai 2025 bekanntgegeben. Der Fonds wird am 30. Mai 2025 0,08 $ pro Aktie ausschütten, wobei 89,37% aus realisierten kurzfristigen Kapitalgewinnen und 10,63% aus Nettoanlageerträgen stammen. Die Ausschüttungen seit Jahresbeginn belaufen sich auf insgesamt 0,40 $ pro Aktie. Die Performancekennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 2,61% sowie eine durchschnittliche jährliche Gesamtrendite über fünf Jahre von 10,80%. Die aktuelle annualisierte Ausschüttungsrate beträgt 7,48% des NAV. Der Fonds arbeitet nach einer im Dezember 2012 eingeführten verwalteten Ausschüttungspolitik, die darauf abzielt, langfristige Gesamtrenditen durch regelmäßige monatliche Ausschüttungen zu erzielen.
Positive
  • Strong five-year average annual total return of 10.80%
  • Attractive current annualized distribution rate of 7.48%
  • No return of capital in distributions, indicating sustainable payouts
  • Majority of distributions (97.87%) come from realized capital gains
Negative
  • Relatively modest year-to-date total return of 2.61%
  • High concentration (89.37%) of current distribution from short-term capital gains, which are taxed at higher rates

Insights

Cohen & Steers Quality Income Realty Fund's distributions show strong capital gains component with solid 10.80% five-year returns and 2.61% YTD performance.

The monthly distribution breakdown for Cohen & Steers Quality Income Realty Fund (RQI) reveals important insights about the fund's current income generation and capital appreciation. For May 2025, the $0.08 per share distribution consists predominantly of realized short-term capital gains (89.37%) with only 10.63% coming from net investment income. This composition signals that the fund is actively realizing gains from its portfolio rather than primarily generating income from holdings.

Year-to-date distributions show a more balanced but still capital gains-heavy picture: 56.40% from long-term capital gains, 41.47% from short-term gains, and just 2.13% from net investment income. Notably, there is no return of capital component in either timeframe, which is positive as return of capital can sometimes indicate distribution sustainability concerns.

The fund's performance metrics demonstrate solid returns with a year-to-date total return of 2.61% and an impressive five-year average annual return of 10.80%. The current annualized distribution rate stands at 7.48% of NAV, which appears sustainable given the fund's performance profile.

The distribution composition heavily weighted toward capital gains rather than investment income suggests the fund may be benefiting from appreciation in real estate securities rather than dividend/interest income. This could indicate either portfolio repositioning or strong underlying asset performance in the REIT sector. For shareholders, these distributions will have different tax implications than distributions classified as ordinary income, which is an important consideration for tax planning.

NEW YORK, May 22, 2025 /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 May 30, 2025 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

May 2025

YEAR-TO-DATE (YTD)

May 31, 2025*

Source

Per Share 
Amount

% of Current 
Distribution

Per Share 
Amount

% of 2025
Distributions 

Net Investment Income

$0.0085

10.63 %

$0.0085

2.13 %

Net Realized Short-Term Capital Gains

$0.0715

89.37 %

$0.1659

41.47 %

Net Realized Long-Term Capital Gains

$0.0000

0.00 %

$0.2256

56.40 %

Return of Capital (or other Capital Source)

$0.0000

0.00 %

$0.0000

0.00 %

Total Current Distribution

$0.0800

100.00 %

$0.4000

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 April 30, 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 April 30, 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 April 30, 2025

Year-to-date Cumulative Total Return1

2.61 %

Cumulative Distribution Rate2

3.12 %


Five-year period ending April 30, 2025

Average Annual Total Return3

10.80 %

Current Annualized Distribution Rate4

7.48 %

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 May 31, 2025) measured
on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of April 30,
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 April 30, 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 April 30, 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
Symbol: (NYSE: CNS)

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 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-302463772.html

SOURCE Cohen & Steers, Inc.

FAQ

What is RQI's current distribution rate and payment frequency?

RQI pays monthly distributions of $0.08 per share, with a current annualized distribution rate of 7.48% based on NAV as of April 30, 2025.

How has RQI performed over the past five years?

RQI has achieved an average annual total return of 10.80% over the five-year period ending April 30, 2025.

What are the sources of RQI's May 2025 distribution?

The May 2025 distribution consists of 89.37% from net realized short-term capital gains and 10.63% from net investment income.

What is RQI's year-to-date performance in 2025?

RQI has achieved a year-to-date cumulative total return of 2.61% from January 1, 2025, through April 30, 2025.

Does RQI's distribution include any return of capital?

No, RQI's current distribution does not include any return of capital, with distributions coming entirely from investment income and capital gains.
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