Cohen & Steers Quality Income Realty Fund Announces Capital Gain Distribution for Year-End 2025
The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has officially declared a year-end capital gain distribution. This important announcement was made on December 16, 2025, indicating that a distribution of $0.13 per share will be payable to shareholders as of January 6, 2026. This move aims to ensure the Fund meets its federal excise tax obligations for the year 2025.
This year-end capital gain distribution is consistent with the Fund’s commitment to delivering value to its shareholders, which is expressed through its monthly distribution policy. Since implementing this managed distribution policy in December 2011, the Fund has been able to provide a regular income stream to its investors, while also allowing for the realization of long-term capital gains throughout the year. By structuring distributions this way, the Fund enhances its flexibility in managing investments and distributing profits.
Notably, the board retains the option to amend or even suspend the managed distribution policy at any given time, a decision that could potentially impact the market price of the Fund's shares. It is also important to highlight that the distribution to shareholders may encompass a mix of long-term capital gains, short-term capital gains, net investment income, and returns of capital, as per federal income tax regulations.
Return of capital can occur when distributions exceed net investment income or realized capital gains, which might temporarily reduce a shareholder's tax basis in RQI shares. It's crucial for investors to be aware that final tax characterizations of any distribution are determined after the year concludes, requiring ongoing updates from the Fund as tax regulations evolve.
In terms of performance metrics, the Fund reports a year-to-date cumulative total return of 6.79% for the period from January 1, 2025, to November 30, 2025. The cumulative distribution rate has been noted at 8.54%. Furthermore, over the five-year period ending November 30, 2025, the average annual total return registered an 8.07% increase, while the current annualized distribution rate stands at 7.52%.
Investors looking at the RQI Fund should also keep in mind that the values and sources of distributions may fluctuate depending on the performance of the underlying investments and overall market conditions. Shareholders who plan to file their tax returns should not rely solely on the information provided in this announcement; they will receive a Form 1099-DIV detailing distribution reporting necessities for federal income tax purposes after the calendar year ends.
In summary, the Cohen & Steers Quality Income Realty Fund is not just a reliable source of monthly income due to its distributions but also a strategic investment choice that employs a thoughtful policy to maximize shareholder benefits through an effective balance of current income and capital gains distribution. With its focus on real assets and alternative income solutions, Cohen & Steers remains a key player in investment management, continuing to evolve alongside changes in market dynamics and investor needs.
This year-end capital gain distribution is consistent with the Fund’s commitment to delivering value to its shareholders, which is expressed through its monthly distribution policy. Since implementing this managed distribution policy in December 2011, the Fund has been able to provide a regular income stream to its investors, while also allowing for the realization of long-term capital gains throughout the year. By structuring distributions this way, the Fund enhances its flexibility in managing investments and distributing profits.
Notably, the board retains the option to amend or even suspend the managed distribution policy at any given time, a decision that could potentially impact the market price of the Fund's shares. It is also important to highlight that the distribution to shareholders may encompass a mix of long-term capital gains, short-term capital gains, net investment income, and returns of capital, as per federal income tax regulations.
Return of capital can occur when distributions exceed net investment income or realized capital gains, which might temporarily reduce a shareholder's tax basis in RQI shares. It's crucial for investors to be aware that final tax characterizations of any distribution are determined after the year concludes, requiring ongoing updates from the Fund as tax regulations evolve.
In terms of performance metrics, the Fund reports a year-to-date cumulative total return of 6.79% for the period from January 1, 2025, to November 30, 2025. The cumulative distribution rate has been noted at 8.54%. Furthermore, over the five-year period ending November 30, 2025, the average annual total return registered an 8.07% increase, while the current annualized distribution rate stands at 7.52%.
Investors looking at the RQI Fund should also keep in mind that the values and sources of distributions may fluctuate depending on the performance of the underlying investments and overall market conditions. Shareholders who plan to file their tax returns should not rely solely on the information provided in this announcement; they will receive a Form 1099-DIV detailing distribution reporting necessities for federal income tax purposes after the calendar year ends.
In summary, the Cohen & Steers Quality Income Realty Fund is not just a reliable source of monthly income due to its distributions but also a strategic investment choice that employs a thoughtful policy to maximize shareholder benefits through an effective balance of current income and capital gains distribution. With its focus on real assets and alternative income solutions, Cohen & Steers remains a key player in investment management, continuing to evolve alongside changes in market dynamics and investor needs.
Topics Financial Services & Investing）
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