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, Inc. (NYSE: RQI) is a diversified, closed-end management investment company that focuses on high current income and capital appreciation from real estate securities. The Fund invests at least its total assets in income-producing common stocks and other securities issued by real estate companies, including REITs, under normal market conditions. Its news flow is closely tied to its distribution practices, portfolio performance metrics and communications with shareholders.
Most RQI news items center on monthly distribution notices under Section 19(a). These releases detail the estimated sources of each distribution, breaking them into net investment income, short-term capital gains, long-term capital gains and return of capital. They also provide cumulative year-to-date figures on a per-share basis, giving investors insight into how the Fund’s managed distribution policy is being implemented over time.
In addition to distribution breakdowns, RQI’s announcements often include performance and distribution rate information based on net asset value (NAV). This typically covers year-to-date cumulative total return, cumulative distribution rate for the fiscal period, average annual total return over multi-year periods and the current annualized distribution rate. The Fund explains how these metrics are calculated and highlights the distinction between NAV performance and the market price of its shares, which is driven by supply and demand in the open market.
Investors following RQI news can expect regular updates on the Fund’s managed distribution policy, the tax character of distributions as estimates during the year and reminders that final tax treatment is reported on Form 1099-DIV after year end. For those tracking income-oriented real estate strategies, this news page offers a recurring view into how the Fund’s distributions and NAV-based performance measures evolve over time.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution details for April 30, 2021. The Fund follows a managed distribution policy since December 2012 to deliver consistent returns via monthly distributions. The current distribution is $0.08 per share, with components including net investment income and capital gains. YTD cumulative total return as of March 31, 2021, is 9.86%, and the cumulative distribution rate is 2.25%. Shareholders will receive tax reporting via Form 1099-DIV post fiscal year.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) will pay distributions on March 31, 2021, totaling $0.0800 per share. This is part of a managed distribution policy started in December 2012 to provide regular monthly distributions. Distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, impacting federal income tax. For 2021, the cumulative total return is 2.86%, with a current annualized distribution rate of 7.18%. Shareholders will receive a Form 1099-DIV for tax reporting.
On February 24, 2021, Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its monthly distribution of $0.08 per share, scheduled for February 26, 2021. The Fund follows a managed distribution policy, allowing regular capital gains distributions. As of January 31, 2021, the Fund's Year-to-Date Cumulative Total Return was -1.51%, while the Average Annual Total Return over five years stood at 7.93%. Shareholders should note that the distribution amounts are estimates and may change based on the Fund's investment performance.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced details regarding the sources of its distribution set for January 29, 2021. The Fund operates under a managed distribution policy implemented in December 2012, aimed at providing regular monthly distributions to shareholders. The January distribution totals $0.0800 per share, entirely sourced from net realized long-term capital gains. Shareholders will receive a Form 1099-DIV detailing tax reporting for these distributions. The Fund's Year-to-Date Cumulative Total Return for fiscal year 2020 is -3.20%, with a Current Annualized Distribution Rate of 7.29%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announces upcoming distributions for December 31, 2020. The Fund's managed distribution policy aims to enhance long-term returns through regular monthly payouts. In December, distributions will comprise mainly net investment income ($0.0665, 83.13% of current distribution). However, the Fund warns that it has distributed beyond its income and capital gains, implying a potential return of capital. The current annualized distribution rate stands at 7.54%, against a year-to-date cumulative total return of -6.90% for fiscal 2020.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the sources of its distribution, set for November 30, 2020. The managed distribution policy, in place since December 2012, aims to provide steady monthly distributions while allowing for long-term capital gains realization.
In November 2020, the total monthly distribution is $0.0800 per share, with 27.13% from net investment income and 72.87% from return of capital. Year-to-date returns show a -15.42% cumulative total return, contrasted with a 7.55% cumulative distribution rate.
This press release from Cohen & Steers Quality Income Realty Fund, Inc. (RQI) informs shareholders about the distribution sources scheduled for October 30, 2020. The Fund follows a managed distribution policy since December 2012 to facilitate regular monthly payments. The current distribution totals $0.0800 per share, sourced from net investment income (32.5%), return of capital (67.5%), with no short- or long-term capital gains reported. The year-to-date cumulative total return is -12.80%, with a cumulative distribution rate of 6.61%. Shareholders will receive Form 1099-DIV to detail tax reporting.
The press release from Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) announces the monthly distribution of $0.0800 per share, payable on September 30, 2020. The Fund's managed distribution policy enables it to deliver long-term total return through regular monthly distributions, including net investment income and potential capital gains. However, the total return for the year-to-date period is reported at -10.76%, with a cumulative distribution rate of 5.77%. Shareholders are advised that distribution amounts may change based on portfolio performance, and final tax characteristics will be provided on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution sources for August 31, 2020. The managed distribution policy, active since December 2012, allows the Fund to distribute long-term capital gains regularly. For August, the total current distribution per share is $0.0800, comprising $0.0657 in net investment income (82.12%) and $0.0143 in short-term capital gains (17.88%). Year-to-date, the Fund's cumulative total return stands at -11.31%, while the cumulative distribution rate is 5.13%. Shareholders will receive a Form 1099-DIV for tax reporting purposes after the year-end.
Cohen & Steers Quality Income Realty Fund (RQI) announced the sources of its upcoming distribution, set for July 31, 2020. The fund's managed distribution policy, established in December 2012, aims to deliver long-term total returns through regular monthly distributions. For July 2020, the total distribution is estimated at $0.0800 per share, comprised of 95.88% short-term capital gains and 4.12% long-term capital gains. The Fund's year-to-date cumulative total return is -16.25%.