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Upcoming Distribution Notification for Cohen & Steers Quality Income Realty Fund

Cohen & Steers Quality Income Realty Fund, Inc., also recognized under the ticker symbol RQI on the NYSE, is reaching out to its shareholders with important updates regarding its distribution payments. On December 31, 2025, the Fund will be executing its planned distribution based on sources outlined in accordance with Section 19(a). This notification is essential for investors seeking clarity on the financial movements within the Fund.

Managed Distribution Policy Implementation

Since its launch in December 2012, RQI has been operating under a managed distribution policy authorized by the Securities and Exchange Commission. This policy is designed to facilitate a more predictable long-term total return for shareholders through the declaration of regular monthly distributions at a fixed rate. This approach not only helps in capitalizing on long-term gains but also allows for routine payouts to shareholders, enhancing their investment experience.

It is vital to recognize that the Board of Directors maintains the authority to modify or suspend this distribution policy, a move that could potentially impact the share price of the Fund. Investors should stay informed regarding any such changes, which may influence their investment decisions.

Breakdown of Distribution Sources

For the upcoming month, RQI has provided shareholders with an estimated breakdown of the components comprising their distributions. According to their notification:

• - Net Investment Income is projected to account for $0.0761 per share, making up approximately 95.13% of the current distribution.
• - Net Realized Short-Term Capital Gains show no anticipated distribution, while Net Realized Long-Term Capital Gains estimate $0.0039, contributing roughly 4.87%.
• - There is no expected Return of Capital in this distribution.

The total current distribution for December 2025 stands at $0.0800 per share, while year-to-date, the cumulative total hits $1.0900 per share across various sources.

Tax Implications for Shareholders

It is crucial for shareholders to be aware of the tax implications regarding these distributions. The Fund’s distributions may include varying components of long-term capital gains, short-term capital gains, net investment income, and return of capital. Particularly, any return of capital is not taxable upon receipt; instead, it diminishes the shareholder's tax basis in their investment. This encourages long-term investment while easing the immediate tax burdens on shareholders.

For a comprehensive understanding of personal tax liabilities, shareholders can reference Form 1099-DIV, which will detail the character and nature of their distributions after the calendar year closes.

Performance Metrics of the Fund

For shareholders interested in the Fund’s performance metrics, the Year-to-Date Cumulative Total Return reported is 6.79% as of November 30, 2025. Additionally, the Cumulative Distribution Rate for the current fiscal period is 8.54%. Over a five-year period ending November 30, 2025, the Average Annual Total Return stands at 8.07%. These metrics reflect the effectiveness of the Fund's investment strategy and provide investors with essential data regarding their investments.

Final Notes

Investors are encouraged to assess the performance objectives, risks, charges, and expenses associated with the Fund before making investment decisions. Further details can be acquired through the Fund's investor relations resources or by visiting cohenandsteers.com. They also emphasize the importance of reading through financial documents and disclosures provided periodically to maintain a well-informed position on investment strategies and outcomes.

In summary, Cohen & Steers Quality Income Realty Fund continues to ensure that its shareholders receive timely information regarding their investments, maintaining transparency in its operations and distributions. Shareholders should prepare to receive detailed notices and updates in their mailboxes and remain alert to the evolving landscape of the Fund's performance.