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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.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced shareholder distribution details for July 30, 2021. The fund follows a managed distribution policy since December 2012, which allows regular monthly payouts. The July distribution amounts to $0.08 per share, with the year-to-date cumulative total return reported at 25.15% and a cumulative distribution rate of 3.52%. The fund's average annual total return over five years is 9.82% with a current annualized distribution rate of 6.03%. Shareholders will receive a Form 1099-DIV for tax purposes after year-end.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution sources for the upcoming payment on June 30, 2021. Since implementing a managed distribution policy in December 2012, the Fund aims for long-term returns through consistent monthly distributions. The current distribution is $0.0800 per share, comprising $0.0464 from net investment income and $0.0336 from realized long-term capital gains. The cumulative total return for 2021 stands at 21.32%, with a cumulative distribution rate of 3.09%. Tax characteristics will be finalized at year-end and reported via Form 1099-DIV.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its upcoming distribution on May 28, 2021, providing details on the sources of this distribution. The fund follows a managed distribution policy initiated in December 2012, aiming to deliver regular monthly distributions while allowing flexibility in capital gains realization. Current distribution estimates include $0.0147 from net investment income and $0.0653 from net realized long-term capital gains. The fund's year-to-date cumulative total return as of April 30, 2021, stands at 21.09%, with an average annual total return of 11.09%.
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.