Cohen & Steers Qty Inc Realty Stock Price, News & Analysis

The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) informs shareholders about the distribution sources for payments due on March 31, 2023. The Fund adheres to a managed distribution policy established in December 2012, allowing it to distribute capital gains regularly. The upcoming distribution consists entirely of estimated long-term capital gains of $0.08 per share. The Fund's year-to-date cumulative total return stands at 6.77%, with a cumulative distribution rate of 1.86%. Shareholders will receive a Form 1099-DIV for tax reporting purposes at the end of the year.

The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution payment schedule for February 28, 2023. The Fund follows a managed distribution policy enabling regular monthly payouts, potentially including long-term capital gains, short-term capital gains, and return of capital. The total current distribution for February is $0.0800 per share, with cumulative distributions for the year at $0.1600. The Fund's year-to-date cumulative total return is reported at 13.39%, alongside a cumulative distribution rate of 1.16%. Shareholders are advised that distributions may vary based on portfolio and market conditions.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its monthly distribution details for January 2023, confirming a total current distribution of $0.0800 per share. The Fund follows a managed distribution policy initiated in December 2012, allowing for flexibility in distributing long-term capital gains and returns to shareholders. For fiscal year-to-date, the distribution consists solely of long-term capital gains. Furthermore, the Year-to-date Cumulative Total Return stands at -26.83%, while the Average Annual Total Return over five years is 5.90%. Shareholders will receive a Form 1099-DIV for tax reporting purposes regarding these distributions.