Real estate fund RQI pays at 8.9% rate as Jan. payout hits $0.09

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a) - Cohen & Steers (NYSE:CNS), COHEN & STEERS QUALITY (NYSE:RQI)

NEW YORK, Jan. 27, 2026 /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 January 30, 2026 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commi…

Real estate fund RQI pays at 8.9% rate as Jan. payout hits $0.09

January's $0.09 RQI distribution is estimated 100% from net long-term capital gains, with 2025 NAV total return of 2.94% and an 8.93% annualized rate.