Welcome to our dedicated page for Cohen & Steers Quality Income Realty Fund news (Ticker: RQI), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers Quality Income Realty Fund stock.
Cohen & Steers Quality Income Realty Fund, Inc. reports recurring distribution information for an NYSE-listed closed-end fund focused on income from real estate securities. News releases for RQI primarily cover Section 19(a) notices that estimate the sources of monthly distributions and cumulative fiscal year-to-date distributions on a per-common-share basis.
The fund operates under a managed distribution policy adopted in 2012 under SEC exemptive relief. Its updates describe regular monthly distributions at a fixed rate per common share, estimated tax character of distributions, and the board's authority to amend, suspend, or terminate the policy.
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has announced its distribution for August 2024, to be paid on August 30, 2024. The Fund follows a managed distribution policy aimed at delivering long-term total return through regular monthly distributions. For August 2024, the distribution is $0.0800 per share, with 93.37% coming from net realized long-term capital gains and 6.63% from net investment income.
The Fund's year-to-date cumulative total return from January 1 to July 31, 2024, is 6.94%, with a cumulative distribution rate of 4.81%. The Fund's five-year average annual total return ending July 31, 2024, is 6.76%, with a current annualized distribution rate of 7.21%. Shareholders are advised that the Fund may be distributing more than its income and capital gains, potentially including a return of capital.
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has announced its July 2024 distribution details. The Fund follows a managed distribution policy to deliver long-term total return potential through regular monthly distributions. For July 2024, the distribution is $0.0800 per share, with 24.38% from net investment income and 75.62% from net realized long-term capital gains.
Year-to-date distributions total $0.5600 per share, sourced from net investment income (33.50%), net realized long-term capital gains (36.84%), and return of capital (29.66%). The Fund's year-to-date cumulative total return is -0.39%, with a cumulative distribution rate of 4.49%. The five-year average annual total return ending June 30, 2024, is 5.68%, with a current annualized distribution rate of 7.69%.
The Cohen & Steers Quality Income Realty Fund (RQI) announced details of its distribution sources for June 28, 2024, and cumulative year-to-date distributions. Implemented since December 2012, the Fund's managed distribution policy aims to provide consistent monthly returns through capital gains and net investment income, which may include returns of capital. The June distribution of $0.0800 per share is sourced entirely from net investment income, while year-to-date distributions of $0.4800 per share include 35.56% from net investment income, 24.59% from long-term capital gains, and 39.85% from return of capital. The Fund's year-to-date cumulative total return is -2.46%, with a cumulative distribution rate of 3.90%. Over the past five years, the average annual total return is 5.57%, with a current annualized distribution rate of 7.80%. Investors are advised to refer to official tax documents for accurate tax reporting.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its May 31, 2024 distribution and cumulative distributions for the fiscal year. The managed distribution policy aims to provide regular monthly distributions at a fixed rate per share, which can include capital gains, net investment income, and return of capital. The fund's current distribution of $0.08 per share is entirely return of capital. Year-to-date, the distribution sources are 20.08% net investment income, 0.92% long-term capital gains, and 79% return of capital. The fund's Year-to-date Cumulative Total Return is -9.36%, while the Average Annual Total Return over five years is 4.34%. The Current Annualized Distribution Rate stands at 8.34%.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) provides shareholders with a distribution update, detailing sources of payments and fiscal year-to-date distributions. The managed distribution policy aims to deliver long-term total return potential through regular monthly distributions. The Fund's distributions may include various sources like long-term capital gains, short-term capital gains, net investment income, and return of capital. Shareholders should be aware that distributions may include a return of capital, not necessarily reflecting investment performance. The Fund's performance and distribution rate information is disclosed based on net asset value per share.
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