Distribution Information: Cohen & Steers Quality Income Realty Fund, Inc. will pay a distribution on August 29, 2025, with details regarding the sources of this distribution provided to shareholders.
Managed Distribution Policy: The Fund has a managed distribution policy allowing for regular monthly distributions at a fixed rate, which can include long-term capital gains, short-term capital gains, net investment income, and return of capital.
Tax Reporting: Shareholders will receive a Form 1099-DIV after the calendar year to report distributions for federal income tax purposes, as the final tax characteristics of distributions cannot be determined until year-end.
Performance Metrics: As of July 31, 2025, the Fund's year-to-date cumulative total return is 3.63%, with an average annual total return of 8.47% over five years, highlighting the relationship between returns and distribution rates.
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.
0 Analyst Rating
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.
0 Buy
0 Hold
0 Sell
Current: 12.110
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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.
