Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 27 2025
0mins
Source: PRnewswire
Distribution Information: Cohen & Steers Quality Income Realty Fund will pay a distribution of $0.0800 per share on February 28, 2025, with the total current distribution for the fiscal year-to-date being $0.1600 per share, primarily sourced from long-term capital gains.
Investment Performance: The Fund's year-to-date cumulative total return is 1.02%, and its average annual total return over the past five years is 4.98%, highlighting the relationship between distribution rates and investment performance.
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Analyst Views on CNS
Wall Street analysts forecast CNS stock price to rise
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 61.380
Low
63.00
Averages
63.00
High
63.00
Current: 61.380
Low
63.00
Averages
63.00
High
63.00
About CNS
Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company’s distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Distribution Source Analysis: The March 2026 distribution per share is $0.08, which includes $0.0525 from net investment income and $0.0275 from return of capital, demonstrating the fund's flexibility in managing income and capital returns.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 17.89%, with a cumulative distribution rate of 22.03%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Investors should pay attention to the relationship between the fund's net asset value (NAV) and market price, as the latter is influenced by market supply and demand, potentially leading to discrepancies in individual investment value.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market liquidity.
- Current Distribution Details: The total distribution per share for March 2026 is $0.1550, which includes 46.97% from net investment income and 41.94% from long-term capital gains, demonstrating the fund's effectiveness in diversifying its income sources.
- Annual Return Performance: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 116.31%, with a current annualized distribution rate of 46.32%, indicating strong return capabilities amidst market volatility.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their income and enhancing transparency and compliance.
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Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Fund has implemented a managed distribution policy since December 2017, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and improving market liquidity.
- Diverse Sources of Distribution: The March 2026 distribution of $0.1360 per share includes 42.79% from net investment income and 30.30% from long-term capital gains, demonstrating the Fund's success in diversifying its revenue sources, which may attract more investor interest.
- Annual Return Performance: As of February 28, 2026, the Fund's year-to-date cumulative total return stands at 17.58%, with a current annualized distribution rate of 47.45%, indicating the Fund's ability to maintain strong returns amid market volatility, enhancing its appeal.
- Tax Information Transparency: The Fund will provide relevant information to shareholders with each distribution and clarify the tax characteristics of distributions through Form 1099-DIV at year-end, ensuring shareholders can accurately understand the tax implications of their investments, thereby increasing transparency and trust.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since December 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Sources of Distribution: As of March 2026, the fund's monthly distributions include long-term capital gains, short-term capital gains, and net investment income, with the current distribution set at $0.09 per share, indicating the fund's stability amid market fluctuations.
- Annual Return Performance: For the year-to-date period ending February 28, 2026, the fund reported a cumulative total return of 111.06% and a cumulative distribution rate of 22.04%, showcasing strong performance in the current fiscal year and attracting investor interest.
- Investor Considerations: Investors should carefully consider the fund's investment objectives and risks before investing, as the fund will send shareholders a Form 1099-DIV for tax reporting purposes, ensuring transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The distribution per share for March 2026 is $0.087, with net investment income accounting for 78.62% and long-term capital gains for 21.38%, demonstrating the fund's ability to maintain stable income.
- Annual Return Rate: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 16.39%, while the cumulative distribution rate is 21.88%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Shareholders should note that distribution amounts and sources may adjust with market conditions, and final tax characteristics will be determined after the year-end, emphasizing transparency and compliance for investors.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund in 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Distribution Source Analysis: The March 2026 distribution per share is $0.08, which includes $0.0525 from net investment income and $0.0275 from return of capital, demonstrating the fund's flexibility in managing income and capital returns.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 17.89%, with a cumulative distribution rate of 22.03%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Investors should pay attention to the relationship between the fund's net asset value (NAV) and market price, as the latter is influenced by market supply and demand, potentially leading to discrepancies in individual investment value.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Source Analysis: The current distribution of $0.09 per share for March 2026 is entirely derived from long-term capital gains, showcasing the fund's success in capital appreciation, despite zero short-term capital gains and investment income, indicating market volatility.
- Annual Return Data: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 111.06%, with a cumulative distribution rate of 22.04%, indicating that the fund has achieved significant capital appreciation while providing stable income, thus enhancing investors' willingness to hold long-term.
- Investor Considerations: Investors should carefully evaluate the fund's investment objectives, risks, and expenses before investing, with the latest periodic reports and regulatory filings available on the official website to ensure transparency and comprehensive information for investment decisions.
See More
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and market liquidity.
- Current Distribution Details: The total distribution per share for March 2026 is $0.1550, which includes 46.97% from net investment income and 41.94% from long-term capital gains, demonstrating the fund's effectiveness in diversifying its income sources.
- Annual Return Performance: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 116.31%, with a current annualized distribution rate of 46.32%, indicating strong return capabilities amidst market volatility.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their income and enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Fund has implemented a managed distribution policy since December 2017, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence and improving market liquidity.
- Diverse Sources of Distribution: The March 2026 distribution of $0.1360 per share includes 42.79% from net investment income and 30.30% from long-term capital gains, demonstrating the Fund's success in diversifying its revenue sources, which may attract more investor interest.
- Annual Return Performance: As of February 28, 2026, the Fund's year-to-date cumulative total return stands at 17.58%, with a current annualized distribution rate of 47.45%, indicating the Fund's ability to maintain strong returns amid market volatility, enhancing its appeal.
- Tax Information Transparency: The Fund will provide relevant information to shareholders with each distribution and clarify the tax characteristics of distributions through Form 1099-DIV at year-end, ensuring shareholders can accurately understand the tax implications of their investments, thereby increasing transparency and trust.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Quality Income Realty Fund has implemented a managed distribution policy since December 2012, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility to realize long-term capital gains.
- Diverse Sources of Distribution: As of March 2026, the fund's monthly distributions include long-term capital gains, short-term capital gains, and net investment income, with the current distribution set at $0.09 per share, indicating the fund's stability amid market fluctuations.
- Annual Return Performance: For the year-to-date period ending February 28, 2026, the fund reported a cumulative total return of 111.06% and a cumulative distribution rate of 22.04%, showcasing strong performance in the current fiscal year and attracting investor interest.
- Investor Considerations: Investors should carefully consider the fund's investment objectives and risks before investing, as the fund will send shareholders a Form 1099-DIV for tax reporting purposes, ensuring transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The Cohen & Steers Closed-End Opportunity Fund implemented a managed distribution policy in December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The distribution per share for March 2026 is $0.087, with net investment income accounting for 78.62% and long-term capital gains for 21.38%, demonstrating the fund's ability to maintain stable income.
- Annual Return Rate: As of February 28, 2026, the fund's year-to-date cumulative total return stands at 16.39%, while the cumulative distribution rate is 21.88%, indicating strong performance amidst market fluctuations.
- Investor Considerations: Shareholders should note that distribution amounts and sources may adjust with market conditions, and final tax characteristics will be determined after the year-end, emphasizing transparency and compliance for investors.
See More
