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Cohen & Steers Quality Income Realty Fund Distribution Overview

On April 28, 2025, Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) communicated an important update regarding its upcoming distributions to shareholders. This announcement provides critical insights into the sources of the distributions slated for payment on April 30, 2025, as well as a cumulative overview of distributions for the fiscal year to date.

Managed Distribution Policy

Since December 2012, the Fund has operated under a managed distribution policy designed to maximize total return potential for shareholders. This approach allows for monthly distributions at a fixed rate per common share, affording the Fund enhanced flexibility to capitalize on long-term capital gains throughout the year. Shareholders should be aware that the Fund’s Board of Directors holds the authority to modify or discontinue this policy, which may impact share market prices.

The monthly distributions from the Fund can be composed of various components, including long-term capital gains, short-term capital gains, net investment income, and occasionally a return of capital. The return of capital represents payments that exceed the Fund's net investment income and realized capital gains, which lower the shareholder's taxable basis in the shares.

Breakdown of Current Distributions

For the month of April 2025, the Fund has estimated the following distribution amounts:

• - Net Investment Income: $0.0000 (0.00%)
• - Net Realized Short-Term Capital Gains: $0.0800 (100.00%)
• - Net Realized Long-Term Capital Gains: $0.0000 (0.00%)
• - Return of Capital: $0.0000 (0.00%)

Overall, the total distribution for April is projected at $0.0800 per share, fully derived from short-term capital gains. Looking at the year-to-date metrics for 2025, the cumulative total of distributions has reached $0.3200 per share, comprised of 29.5% from net short-term gains and 70.5% from net long-term gains.

Financial Performance Insights

The Fund's Year-to-Date Cumulative Total Return rose to 4.01% from January 1, 2025, to March 31, 2025, whereas the Cumulative Distribution Rate for the same period stands at 2.44%. Over the last five years, the Fund achieved an Average Annual Total Return of 13.49%, with a Current Annualized Distribution Rate of 7.33%.

Important Considerations for Shareholders

Investors must keep in mind that the details regarding distributions may shift as the fiscal year progresses. The actual amounts and sources for tax reporting will be confirmed at the end of the fiscal year and will be outlined in the Form 1099-DIV sent to shareholders. It's crucial to note that while the Fund’s financial performance can indicate its operational efficiency, it does not directly measure individual shareholder investment value, which is affected by market conditions.

Conclusion

Shareholders of the Cohen & Steers Quality Income Realty Fund should stay informed about the ongoing distributions and policy updates. The managed distribution approach offers a means to generate regular income while potentially harnessing capital gains throughout the year. For further details and any changes regarding distributions, shareholders can consult the official website, Cohen & Steers, where updates are routinely posted. As always, investors are advised to consider their individual financial situation and consult with their financial advisors before making investment decisions.