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 monthly distribution details for September 2025. The Fund's distribution of $0.08 per share consists of 67.75% net investment income and 32.25% net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 6.27% and a cumulative distribution rate of 5.56%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 8.58% with a current annualized distribution rate of 7.41%.
The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total return potential through regular monthly distributions.
[ "Distribution fully covered by income and gains with no return of capital", "Strong 8.58% average annual total return over five years", "Healthy current annualized distribution rate of 7.41%", "Year-to-date cumulative total return of 6.27%" ]Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha annunciato i dettagli della distribuzione mensile per settembre 2025. La distribuzione del fondo di 0,08 dollari per azione è composta da 67,75% reddito netto da investimento e 32,25% guadagni netti realizzati a lungo termine.
La performance year-to-date del fondo mostra un rendimento totale cumulato del 6,27% e un tasso di distribuzione cumulativo del 5,56%. Nel periodo di cinque anni terminato il 31 agosto 2025, il fondo ha registrato un rendimento totale medio annuo dell'8,58% con un tasso di distribuzione annuo corrente del 7,41%.
Il fondo opera secondo una politica di distribuzione gestita implementata nel dicembre 2012, che mira a offrire potenziale di rendimento totale a lungo termine tramite distribuzioni mensili regolari.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) ha anunciado los detalles de su distribución mensual para septiembre de 2025. La distribución del fondo de $0,08 por acción se compone de 67,75% ingresos netos por inversiones y 32,25% ganancias de capital netas realizadas a largo plazo.
El rendimiento acumulado del año hasta la fecha del fondo muestra un rendimiento total acumulado del 6,27% y una tasa de distribución acumulada del 5,56%. En el periodo de cinco años terminado el 31 de agosto de 2025, el fondo logró un rendimiento total medio anual del 8,58% con una tasa de distribución anualizada actual del 7,41%.
El fondo opera bajo una política de distribución gestionada implementada en diciembre de 2012, que tiene como objetivo brindar potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI)은 2025년 9월 분배 세부 정보를 발표했습니다. 펀드의 분배는 주당 $0.08로 구성되며 투자 소득 순액의 67.75%와 장기 실현 순자본 이익의 32.25%로 구성됩니다.
올해 들어 연속 수익(YTD) 성과는 총 수익 누적 6.27%, 누적 분배율 5.56%를 보입니다. 2025년 8월 31일로 종료되는 5년 기간 동안 펀드는 연평균 총 수익률 8.58%을 달성했으며 현재 연환산 분배율은 7.41%입니다.
펀드는 2012년 12월에 시행된 관리 분배 정책 하에 운영되며, 정기적인 월 분배를 통해 장기 총수익 잠재력을 제공하는 것을 목표로 합니다.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) a annoncé les détails de sa distribution mensuelle pour septembre 2025. La distribution du fonds de 0,08 $ par action se compose de 67,75 % de revenus nets sur investissement et de 32,25 % de gains en capital nets réalisés à long terme.
La performance depuis le début de l'année montre un rendement total cumulatif de 6,27 % et un taux de distribution cumulatif de 5,56 %. Sur la période de cinq ans se terminant le 31 août 2025, le fonds a réalisé un rendement total moyen annuel de 8,58 % avec un taux de distribution annuel actuel de 7,41 %.
Le fonds opère selon une politique de distribution gérée mise en œuvre en décembre 2012, visant à offrir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) hat die Details der monatlichen Ausschüttung für September 2025 bekannt gegeben. Die Ausschüttung des Fonds von 0,08 USD pro Aktie setzt sich zusammen aus 67,75 % Nettokapitalerträgen aus Investitionen und 32,25 % netto realisierte langfristige Kapitalgewinne.
Die year-to-date-Performance des Fonds zeigt eine kumulative Gesamtrendite von 6,27 % und eine kumulative Ausschüttungsrate von 5,56 %. Über den fünf Jahre Zeitraum bis zum 31. August 2025 erzielte der Fonds eine durchschnittliche jährliche Gesamtrendite von 8,58 % bei derzeit jährlicher Ausschüttungsrendite von 7,41 %.
Der Fonds arbeitet gemäß einer ab Dezember 2012 implementierten Managed-Distribution-Policy, die darauf abzielt, durch regelmäßige monatliche Ausschüttungen langfristiges Gesamtrendite-Potenzial zu bieten.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) قد أعلن عن تفاصيل توزيعه الشهري لشهر سبتمبر 2025. تتكون توزيعات الصندوق من $0.08 للسهم وتتألف من 67.75% من دخل الاستثمار الصافي و 32.25% من الأرباح الرأسمالية المحققة طويلة الأجل.
أداء الصندوق منذ بداية العام يظهر عائد إجمالي تراكمي قدره 6.27% و معدل التوزيع التراكمي 5.56%. على مدى فترة خمس سنوات المنتهية في 31 أغسطس 2025، حقق الصندوق متوسط عائد إجمالي سنوي قدره 8.58% مع معدل توزيع سنوي حالي قدره 7.41%.
يعمل الصندوق وفق سياسة توزيع مُدارة تم تنفيذها في ديسمبر 2012، والتي تهدف إلى توفير إمكانات عائد إجمالي طويلة الأجل من خلال توزيعات شهرية منتظمة.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) 已宣布其2025年9月的月度分配详情。基金的分配为 每股 $0.08，其中 净投资收益占比 67.75%，净实现的长期资本利得占比 32.25%。
基金截至本年累计表现显示 总回报累计 6.27%，累计分配率 5.56%。截至2025年8月31日的五年期内，基金实现了 年均总回报 8.58%，当前年度化分配率为 7.41%。
基金自2012年12月起执行的管理分配政策，旨在通过定期的月度分配来实现长期总回报潜力。
- None.
- Monthly distribution rate may vary depending on market conditions
- Board can amend, terminate or suspend the managed distribution policy at any time
Insights
Cohen & Steers Quality Income Realty Fund shows solid returns with distributions fully backed by earnings and gains, no return of capital.
The latest distribution notification for Cohen & Steers Quality Income Realty Fund (RQI) reveals a financially healthy distribution structure. The fund's September 2025 distribution of
Year-to-date distributions similarly show strong fundamentals with
Performance metrics are respectable with a
The fund's managed distribution policy, implemented in 2012, allows greater flexibility in realizing and distributing long-term capital gains throughout the year while providing shareholders with regular monthly income. This structure is particularly beneficial in the real estate sector where REITs often distribute income that may later be recharacterized based on the underlying REITs' dividend reporting.
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 |
September 2025 |
YEAR-TO-DATE (YTD) September 30, 2025 * |
||
|
Source |
Per Share Amount |
% of Current Distribution |
Per Share Amount |
% of 2025 Distributions |
|
Net Investment Income |
|
67.75 % |
|
32.42 % |
|
Net Realized Short-Term Capital Gains |
|
0.00 % |
|
23.05 % |
|
Net Realized Long-Term Capital Gains |
|
32.25 % |
|
44.53 % |
|
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 August 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 August 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 August 31, 2025 |
|
|
Year-to-date Cumulative Total Return1 |
6.27 % |
|
Cumulative Distribution Rate2 |
5.56 % |
|
|
|
|
Five-year period ending August 31, 2025 |
|
|
Average Annual Total Return3 |
8.58 % |
|
Current Annualized Distribution Rate4 |
7.41 % |
|
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 September 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 August 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 August 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 August 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.
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.
Website: https://www.cohenandsteers.com
Symbol: (NYSE: CNS)
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SOURCE Cohen & Steers, Inc.
FAQ
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