COHEN & STEERS QUALITY INCOME REALTY FUND INC
No SEC Form 4 filings for $RQI in the last 30 days.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) shares traded above their 200-day moving average on Monday, reaching $13.44 and last quoted at $13.3420. The 200-day moving average is $12.37. The fund also declared a monthly dividend of $0.09 per share, payable June 30 to holders of record June 9.
This page provides continuous news updates and insights for investors interested in Cohen & Steers Quality Income Realty Fund (RQI), a closed-end fund focused on income from real estate securities. The news primarily details Section 19(a) notices, which estimate the sources of monthly and year-to-date distributions, along with various performance metrics. RQI operates under a managed distribution policy, with recent announcements outlining dividend sources (net investment income, long-term capital gains, short-term capital gains) and key financial figures like total return and annualized distribution rates.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) has issued a notification regarding the estimated sources of distributions for April 2026 and year-to-date. The Fund operates under a managed distribution policy aiming for stable monthly distributions, which primarily consist of net realized long-term capital gains for the reported period. Shareholders are advised that these are estimates and final tax characteristics will be provided on Form 1099-DIV after the calendar year ends.
