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An In-Depth Look at Cohen & Steers Quality Income Realty Fund (RQI)

The Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) released a notice detailing important distribution information for shareholders on July 30, 2025. This distribution highlights the sources that will contribute to the payments set for July 31, 2025, alongside cumulative distribution data for the fiscal year to date.

Fund Overview

Established in December 2012, the Fund adopted a managed distribution policy approved by the Securities and Exchange Commission, aimed at optimizing its long-term total return potential. This policy allows for fixed-rate monthly distributions, which helps the Fund to capitalize on long-term capital gains and deliver these gains regularly to its shareholders. However, it is crucial to note that the Board of Directors retains the authority to modify, halt, or end this policy at any time, which could impact the market value of the Fund’s shares.

Monthly Distribution Breakdown

The upcoming monthly distribution will consist of various components:

• - Net Investment Income: $0.0800 per share (100%)
• - Net Realized Short-Term Capital Gains: $0.0000 per share (0%)
• - Net Realized Long-Term Capital Gains: $0.0000 per share (0%)
• - Return of Capital: $0.0000 per share (0%)

The total distribution for July 2025 stands at $0.0800 per share. For year-to-date figures, total distributions amount to $0.5600 per share.

Important Tax Implications

The Fund's distributions may comprise long-term capital gains, short-term capital gains, net investment income, and return of capital. Notably, return of capital is considered a non-taxable event but will adjust the shareholder's basis in their shares. As the fiscal year progresses, future distributions may also reflect the capital gains generated from investments in Real Estate Investment Trusts (REITs).

Ultimately, the specific nature of the distributions will depend on the performance and market conditions of the portfolio, indicating that shareholders should not draw conclusions about the Fund's investment success solely from distribution amounts. Actual accounting and tax reporting amounts will be confirmed after the fiscal year's end, with shareholders receiving Form 1099-DIV detailing their distributions.

Performance Metrics

Focusing on the investment performance metrics yields critical insights:

• - Year-to-Date Cumulative Total Return: 4.42%
• - Cumulative Distribution Rate: 4.34%
• - Five-Year Average Annual Total Return: 9.88%
• - Current Annualized Distribution Rate: 7.44%

While these percentages reflect the Fund’s overall performance, the value for individual shareholders can differ as the market price of the shares fluctuates.

Conclusion

Investors should judiciously evaluate the investment objectives, risks, charges, and expenses associated with the Fund before making any financial commitments. For those seeking comprehensive information about the Fund, including its latest periodic reports, regulatory filings, or updates about the managed distribution policy, the official website at Cohen and Steers is a valuable resource underlining the importance of informed investment strategies.

As the investment landscape evolves, Cohen & Steers remains committed to providing transparency and continuous updates to its investors.