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Cohen & Steers Quality Income Realty Fund Distribution Notification

On May 27, 2026, Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) announced important information regarding upcoming distributions for its shareholders. Scheduled for May 29, 2026, the Fund’s distribution details serve to keep investors informed about their investments and potential returns.

The Fund introduced a managed distribution policy back in December 2012, allowed by exemptive relief from the Securities and Exchange Commission. This policy is designed to optimize the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share. It grants the Fund increased flexibility to realize long-term capital gains throughout the year, enabling more consistent monthly payouts to shareholders.

It's crucial for investors to be aware that the Fund's Board of Directors holds the authority to amend or even suspend this managed distribution policy at their discretion. Such changes may significantly affect the market price of the Fund's shares, potentially creating uncertainty for shareholders.

Each month’s distributions can encompass various income types, including long-term and short-term capital gains, net investment income, and return of capital (a portion that exceeds net realized gains and investment income). Notably, a return of capital isn’t classified as taxable income; it reduces the shareholder's tax basis in the shares. Furthermore, uncharacterized distributions from the Fund’s investments in real estate investment trusts (REITs) could later be denoted as capital gains or returns of capital based on dividend classification reports from REITs at year-end.

Before the monthly distributions, information detailing the sources and amounts will be available on the Fund’s website and distributed to shareholders through notices. However, as these distributions are estimates that could be subject to changes based on the overall performance of the Fund, the definitive tax characteristics will not be finalized until after the end of the calendar year. Shareholders can expect to receive a Form 1099-DIV post-calendar year completion, which provides guidance on reporting these distributions for federal income tax purposes.

Current Distribution Estimates

The table below summarizes the estimated current distribution for May 2026 and the cumulative distributions that have been paid so far this fiscal year:


It’s vital for investors not to jump to conclusions regarding the Fund's investment performance based solely on the distribution amount or the managed distribution policy. Each figure presented serves only as an estimate and may evolve as investment conditions and tax regulations change.

Performance Indicators

As of April 30, 2026, the Year-to-date Cumulative Total Return, which reflects the percentage change in the Fund's Net Asset Value (NAV), is reported at 14.66%. In the same timeframe, the Cumulative Distribution Rate stands at 3.34%. Over the past five years, the Average Annual Total Return has averaged 5.29%, with the Current Annualized Distribution Rate reported at 8.01%. This performance data is crucial for understanding the potential of the Fund relative to its market positioning and distribution strategies.

Before investing in the Fund, potential investors should carefully consider its investment objectives, risks, charges, and expenses. Up-to-date regulatory documents and periodic reports are accessible through the Fund’s official website or through direct contact with a financial advisor.

About Cohen & Steers

Founded in 1986, Cohen & Steers is a prominent global investment manager with a specialty focus on real assets and alternative income. The firm manages diverse investments including listed and private real estate, preferred securities, infrastructure assets, and resource equities across its offices worldwide, including locations in New York City, London, Dublin, Hong Kong, Tokyo, and Singapore. They maintain a commitment to transparency and customer-centric strategies, aiming to deliver optimal investment returns for their clients.

Stay informed and engaged with your investment in the Cohen & Steers Quality Income Realty Fund by reviewing monthly distributions and staying tuned for updates on market changes that could affect your portfolio.