Cohen & Steers Quality Income Realty Fund Shares Distribution Sources Notification for June 2025

Distribution Update for Cohen & Steers Quality Income Realty Fund, Inc. (RQI)



On June 24, 2025, Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) issued a notification that includes vital information regarding the sources of distribution scheduled for payment on June 30, 2025. This release provides insights into the cumulative distributions paid so far during the fiscal year.

Managed Distribution Policy Overview


Since December 2012, the Fund has been operating under a managed distribution policy. This policy is aligned with the exemptive relief granted by the Securities and Exchange Commission, aimed at enhancing the Fund’s ability to generate long-term total returns through fixed monthly distributions. By declaring distributions at a consistent rate per common share, the Fund can increase its flexibility in realizing and distributing long-term capital gains throughout the fiscal year.

It’s important to note that the Board of Directors retains the authority to modify, suspend, or terminate the managed distribution policy at their discretion, which could potentially impact the market price of the Fund’s shares.

Distribution Structure and Tax Implications


The components of the Fund's monthly distributions typically comprise long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal tax purposes. A return of capital refers to the payments made by the Fund exceeding its net investment income and realized capital gains. Such distributions reduce a shareholder's tax basis rather than being immediately taxable. Furthermore, dividends reported from the Fund’s investments in real estate investment trusts (REITs) could later be classified as capital gains or a return of capital based on how they are reported to the Fund by those REITs at the year's end.

The amounts distributed per month may fluctuate due to various factors, including changes in portfolio composition and market conditions. It is essential for shareholders to keep in mind that the final tax characteristics of distributions won't be confirmed until after the calendar year concludes, when Form 1099-DIV is issued.

Current Distribution Estimates


The notification includes a table outlining the estimated sources of the current distribution set for June 2025 and the cumulative distributions for this fiscal year thus far:

Source Per Share Amount Percentage of Current Distribution YTD Per Share Amount YTD Percentage
------------------------------
Net Investment Income $0.0800 100.00% $0.0885 18.44%
Net Realized Short-Term Gains $0.0000 0.00% $0.1659 34.56%
Net Realized Long-Term Gains $0.0000 0.00% $0.2256 47.00%
Return of Capital $0.0000 0.00% $0.0000 0.00%
Total Current Distribution $0.0800 100.00% $0.4800 100.00%

Performance Insights


Shareholders should diligently observe the correlation between the Year-to-Date Cumulative Total Return (3.91%) and the Fund's Cumulative Distribution Rate (3.72%) for the fiscal period of January 1 to June 30, 2025. In addition, the Fund has registered an average annual total return of 10.25% over the five years concluding on May 31, 2025, alongside a current annualized distribution rate of 7.43%.

Conclusion


Investors considering investing in the Cohen & Steers Quality Income Realty Fund should carefully review its objectives, risks, charges, and expenses. Regular updates, including detailed periodic reports and regulatory filings, can be accessed through the Fund's website or by engaging with a financial advisor.

Remember to thoroughly interpret this information concerning your tax reporting responsibilities, as shareholders will receive Form 1099-DIV detailing how to report Fund distributions for federal tax purposes.

Topics Financial Services & Investing)

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