Cohen & Steers Quality Income Realty Fund Declares $0.090 Monthly Payouts
RQI•The Fund declared $0.090 per share monthly distributions for July, August and September 2026, with ex-dividend dates of July 6, August 11 and September 8 and end-of-month payables. The managed distribution policy supports monthly payouts by realizing long-term capital gains flexibly throughout the year.
1. Distribution Schedule
Cohen & Steers Quality Income Realty Fund set monthly distributions of $0.090 per share for July, August and September 2026. Ex-dividend dates are July 6, August 11 and September 8, with record dates matching and payables on July 31, August 31 and September 30.
2. Managed Distribution Policy
The Fund’s managed distribution policy, established under SEC exemptive relief, allows it to realize and distribute long-term capital gains on a monthly basis. The Board may amend, suspend or terminate this policy at any time, potentially impacting share price if changes occur.
3. Tax and Allocation Details
Distributions may include net investment income, long-term and short-term capital gains, or return of capital based on underlying REIT, MLP and closed-end fund dividends. Shareholders will receive a Form 1099-DIV after year-end to report the character of distributions for tax purposes.
