Cohen & Steers Declares $0.13 Capital Gain Distribution Per Share
Written by Emily J. Thompson, Senior Investment Analyst
Source: Newsfilter
- Year-End Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a $0.13 capital gain distribution per share to meet the 2025 federal excise tax distribution requirement, ensuring compliance and stable cash flow for the fund.
- Distribution Policy Implementation: Since 2011, the fund has adopted a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Investor Tax Implications: A significant portion of this distribution will be taxable to shareholders in 2025, necessitating careful attention to the tax characteristics of the distributions for accurate reporting and to mitigate potential tax risks.
- Fund Performance Overview: As of November 30, 2025, the fund's year-to-date cumulative total return stands at 16.79%, reflecting robust performance in the market and bolstering investor confidence in the fund's future prospects.
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.
