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, Inc. (NYSE: RQI) is a diversified, closed-end management investment company that focuses on high current income and capital appreciation from real estate securities. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, including REITs, under normal market conditions. Its news flow is closely tied to its distribution practices, portfolio performance metrics and communications with shareholders.
Most RQI news items center on monthly distribution notices under Section 19(a). These releases detail the estimated sources of each distribution, breaking them into net investment income, short-term capital gains, long-term capital gains and return of capital. They also provide cumulative year-to-date figures on a per-share basis, giving investors insight into how the Fund’s managed distribution policy is being implemented over time.
In addition to distribution breakdowns, RQI’s announcements often include performance and distribution rate information based on net asset value (NAV). This typically covers year-to-date cumulative total return, cumulative distribution rate for the fiscal period, average annual total return over multi-year periods and the current annualized distribution rate. The Fund explains how these metrics are calculated and highlights the distinction between NAV performance and the market price of its shares, which is driven by supply and demand in the open market.
Investors following RQI news can expect regular updates on the Fund’s managed distribution policy, the tax character of distributions as estimates during the year and reminders that final tax treatment is reported on Form 1099-DIV after year end. For those tracking income-oriented real estate strategies, this news page offers a recurring view into how the Fund’s distributions and NAV-based performance measures evolve over time.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution payable January 30, 2026. The Fund estimates a $0.0900 per-share distribution, attributed 100% to net realized long-term capital gains.
The Fund reports a current annualized distribution rate of 8.93%, a five-year average annual total return of 6.44%, and a year-to-date cumulative total return of 2.94%. Final tax character is subject to year-end adjustment and Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimates of the sources for its monthly distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.
Key figures: current monthly distribution $0.0800 per share (Dec 2025), of which an estimated $0.0761 (95.13%) is net investment income and $0.0039 (4.87%) is net realized long-term capital gains. Year-to-date distributions total $1.0900 per share with 54.10% from long-term capital gains and 30.67% from net investment income.
Performance metrics: year-to-date cumulative NAV total return 6.79%, cumulative distribution rate 8.54%, five-year average annual NAV total return 8.07%, and current annualized distribution rate 7.52%. Final tax classifications will be reported on Form 1099-DIV after year end.
Cohen & Steers Quality Income Realty Fund declared a $0.13 per share year-end long-term capital gain distribution payable Jan. 6, 2026, with an ex-/record date of Dec. 29, 2025.
The distribution is being paid so the Fund meets its 2025 federal excise tax distribution requirement; a substantial portion will be taxable to shareholders in 2025.
Year-to-date through Dec. 31, 2025 the Fund reports total distributions of $1.0900 per share (54.10% from long-term gains) and performance metrics: YTD cumulative total return 6.79%, cumulative distribution rate 8.54%, five-year average annual total return 8.07%, and current annualized distribution rate 7.52%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) disclosed estimated sources for the distribution payable Nov 28, 2025 and cumulative distributions year-to-date through Nov 30, 2025. The Fund estimates a $0.0800 current distribution per share and $0.8800 YTD distributions per share. For November, 81.62% of the current distribution is estimated to be net realized long-term capital gains and 18.38% net investment income. YTD figures show 51.79% long-term gains and 29.35% net investment income. Performance metrics: YTD cumulative NAV total return 4.50%, cumulative distribution rate 7.00%, five-year average annual NAV total return 9.68%, current annualized distribution rate 7.63%. Final tax characterization will be reported on Form 1099-DIV.
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.
FAQ
What is the current stock price of Cohen & Steers Qty Realty (RQI)?
What is the market cap of Cohen & Steers Qty Realty (RQI)?
