Welcome to our dedicated page for Cohen & Steers Qty Realty news (Ticker: RQI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Qty Realty stock.
Cohen & Steers Quality Income Realty Fund (RQI) provides investors with income-focused exposure to global real estate securities through its closed-end structure. This news hub delivers timely updates on the fund's managed distributions, portfolio strategy, and market developments affecting its real asset investments.
Investors and analysts can access essential information including quarterly earnings commentary, distribution declarations, and strategic portfolio rebalancing decisions. All content is vetted for accuracy and presented in context of RQI's disciplined approach to generating income through REITs and liquid real estate securities.
The page consolidates official press releases with market analysis relevant to RQI's investment focus areas: commercial real estate trends, dividend policy updates, and regulatory changes impacting closed-end funds. Bookmark this resource for direct access to primary source materials and expert commentary on the fund's performance.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution to be paid October 31, 2025 and cumulative distributions paid fiscal year-to-date. The October 2025 distribution is estimated at $0.0800 per share, composed of 92.75% net realized long-term capital gains and 7.25% net investment income. Year-to-date through October 31, 2025 the Fund reports cumulative distributions of $0.8000 per share with sources: 48.80% long-term gains, 30.45% net investment income and 20.75% short-term gains.
Performance metrics: YTD cumulative total return (Jan 1–Sep 30, 2025) is 7.27%, cumulative distribution rate is 6.15%, five-year average annual total return is 9.59%, and current annualized distribution rate is 7.38%. Final tax characterizations will be reported on Form 1099-DIV after year end.
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) has announced its monthly distribution details for August 2025. The distribution of $0.08 per share will be paid on August 29, 2025, consisting of 13.50% from net investment income and 86.50% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.63% and an average annual total return of 8.47% for the five-year period ending July 31, 2025. The current annualized distribution rate stands at 7.55% 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 at a fixed rate per share.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its July 2025 distribution details and sources. The Fund will distribute $0.0800 per share on July 31, 2025, with 100% coming from net investment income. Year-to-date distributions total $0.5600 per share, sourced from net investment income (30.08%), short-term capital gains (29.63%), and long-term capital gains (40.29%).
The Fund's performance metrics show a year-to-date total return of 4.42% and an average annual total return of 9.88% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 7.44% of NAV.
The Fund operates under a managed distribution policy implemented in December 2012, aiming to deliver long-term total returns through regular monthly distributions.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 (RQI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2012 to deliver long-term total returns through monthly distributions at a fixed rate per share.
Key financial highlights:
- April 2025 distribution: $0.0800 per share, entirely from net realized short-term capital gains
- Year-to-date distributions: $0.3200 per share, comprising 29.50% short-term and 70.50% long-term capital gains
- Year-to-date cumulative total return: 4.01% (as of March 31, 2025)
- Five-year average annual total return: 13.49%
- Current annualized distribution rate: 7.33%
The Fund's distributions may include capital gains, investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its March 31, 2025 distribution details and provided information about its managed distribution policy. The Fund, which implemented this policy in December 2012, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
The monthly distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund notes that distribution amounts may vary based on portfolio and market conditions. Distributions from REIT investments may be later characterized as capital gains or return of capital.
The Fund provides regular updates on distribution sources through its website and shareholder notices, with final tax characteristics reported on Form 1099-DIV after the calendar year end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its upcoming distribution payment scheduled for February 28, 2025. The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total returns through regular monthly distributions at fixed rates per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund notes that return of capital distributions reduce shareholders' tax basis and are not taxable. Additionally, distributions from REIT investments may be later characterized as capital gains or return of capital.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. The Board retains the right to modify or terminate the distribution policy, which could impact the Fund's market price.
Cohen & Steers Quality Income Realty Fund (RQI) has announced its January 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0800 per common share on January 31, 2025, consisting entirely of net realized long-term capital gains.
The Fund's performance metrics show a year-to-date cumulative total return of 6.19% and a five-year average annual total return of 5.14%. The current annualized distribution rate stands at 7.48% of NAV, with a cumulative distribution rate of 0.62% for the fiscal period.
The managed distribution policy, implemented in December 2012, aims to deliver the Fund's long-term total return potential through regular monthly distributions. Distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital, with final tax characteristics to be determined at year-end.
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