Cohen & Steers Announces Distribution Details for November 2025
Written by Emily J. Thompson, Senior Investment Analyst
Source: PRnewswire
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in 2012 aims to provide long-term total return potential through regular monthly distributions at a fixed rate, enhancing the Fund's flexibility to realize annual capital gains.
- Current Distribution Details: The distribution for November 2025 is set at $0.08 per share, with long-term capital gains accounting for 81.62%, indicating a positive performance in capital appreciation that may attract more investor interest.
- Year-to-Date Cumulative Return: As of October 31, 2025, the Fund's year-to-date cumulative total return stands at 14.50%, with a cumulative distribution rate of 27.00%, demonstrating the Fund's ability to provide stable income while achieving good capital appreciation.
- Investor Considerations: Monthly distributions from the Fund may include long-term capital gains and investment income, and investors should be aware of the tax implications of these distributions for accurate reporting of their tax situations.
Analyst Views on RQI
Wall Street analysts forecast RQI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RQI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 12.110
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About RQI
Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
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.
