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.
Summary not available.
Summary not available.
Summary not available.
Summary not available.
Summary not available.
Summary not available.
Summary not available.
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.