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

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.

The Board of Directors of the Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced a year-end capital gain distribution of $0.237 per share. This distribution, in addition to the regular monthly dividend, aims to fulfill the Fund's 2022 federal excise tax requirements. Important dates include the declaration on December 13, 2022, ex-date on December 27, 2022, record date on December 28, 2022, and payment date on January 9, 2023. The Fund's managed distribution policy allows for flexibility in distributing long-term capital gains, but the Board may change this policy at any time.

The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced details regarding its monthly distribution set for November 30, 2022. Under its managed distribution policy, the Fund aims to provide consistent monthly distributions, offering shareholders flexibility to realize long-term capital gains. The November distribution amounts to $0.0800 per share, sourced entirely from net investment income. However, the cumulative total return for the year to October 31, 2022, stands at a decline of 27.59%, while the average annual total return over five years is 6.24%. Potential changes to the distribution policy could impact share prices.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution payment schedule for October 31, 2022. The fund follows a managed distribution policy aimed at providing regular monthly distributions to shareholders. The current monthly distribution is set at $0.0800 per share. For the fiscal year 2022, the total cumulative distributions amount to $0.8000 per share. As of September 30, 2022, the fund reported a -29.26% year-to-date cumulative total return and a 5.85% cumulative distribution rate, which may impact investor decisions.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announces its distribution payment sources for September 30, 2022. The Fund employs a managed distribution policy designed to provide monthly distributions at a fixed rate per share. The upcoming distribution includes $0.08 per share, fully derived from net realized short-term capital gains. The Fund reported a year-to-date cumulative total return of -17.07% as of August 31, 2022, alongside a cumulative distribution rate of 4.96%. The Board may amend the distribution policy, which could impact share prices.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its upcoming distribution on August 31, 2022. The Fund follows a managed distribution policy since December 2012, allowing regular monthly distributions while realizing long-term capital gains. For August 2022, the total distribution per share is $0.0800, comprised entirely of net realized short-term capital gains. Year-to-date, the cumulative total return for fiscal year 2022 is -11.51%, with a cumulative distribution rate of 4.11%. Final tax characteristics will be detailed in Form 1099-DIV.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution sources for the payment due on July 29, 2022. The Fund follows a managed distribution policy since December 2012, designed to provide regular monthly distributions and enhance long-term total return. July's distribution includes $0.0800 per share sourced entirely from net realized short-term capital gains. Year-to-date cumulative total return as of June 30, 2022, stands at -19.98%, while the cumulative distribution rate is 3.95%. Shareholders will receive Form 1099-DIV for tax reporting purposes.

The Cohen & Steers Quality Income Realty Fund (RQI) announced its distribution sources to shareholders, with the next payment scheduled for June 30, 2022. Since December 2012, the Fund has utilized a managed distribution policy to distribute regular monthly payments, including capital gains and investment income. For June 2022, the total distribution is $0.0800 per share, primarily sourced from net realized short-term capital gains. Year-to-date, the Fund reported a cumulative total return of -14.26% and a cumulative distribution rate of 3.14%.