US Edition
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. Will pay a distribution on May 30, 2025, providing details about its sources and year-to-date cumulative payments.
- The Fund adopted a managed distribution policy in December 2012, following SEC exemptive relief, to provide regular monthly distributions reflecting its long-term total return potential.
- The policy declares fixed monthly distributions per common share and allows flexibility to realize long-term capital gains, with distributions possibly including capital gains, net investment income, or return of capital.
- As of April 30, 2025, the Fund achieved a cumulative total return of 12.61% year-to-date, with a cumulative distribution rate of 23.12%. Over the five-year period ending on the same date, the Fund’s average annual total return was 310.80%, and the current annualized distribution rate stood at 47.48%.
- The Board of Directors has the authority to modify, terminate, or pause the distribution policy whenever deemed necessary, potentially impacting the Fund's market price, and shareholders will receive Form 1099-DIV to assist with federal tax filing.
56 Articles
56 Articles
The Transylvania Times
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NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and…
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Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025…
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) - Cohen & Steers Total (NYSE:RFI), Cohen & Steers (NYSE:CNS)
NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.…
Bennington Banner
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025…
The Conway Daily Sun
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative…
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