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 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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