Cohen & Steers Quality Income Realty Fund Announces Distribution Insights for Shareholders
Distribution Insights for Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) is reaching out to its shareholders with pivotal information regarding the upcoming distribution planned for October 31, 2025. This communication is central to keeping investors informed about not just the payment but also the sources contributing to the fund’s financial health.
Background on the Fund
In December 2012, Cohen & Steers initiated a managed distribution policy. This policy, underpinned by exemptive relief granted by the Securities and Exchange Commission, is designed to enhance the Fund's ability to deliver long-term total returns by providing consistent monthly distributions at a predetermined rate per common share. By managing these distributions, the Fund aligns itself more closely with the fluctuating market and its own investment successes throughout the fiscal year.
The Fund’s strategy aims to provide investors with the assurance of regular returns while also allowing the Fund to capitalize on potential long-term capital gains. The Board of Directors reserves the right to modify or suspend this distribution approach, an action that could influence the trading prices of the Fund's shares.
Distribution Components
The monthly distributions from the Fund are comprised of various elements, including:
- - Long-term capital gains
- - Short-term capital gains
- - Net investment income
- - Return of capital for tax purposes.
It is essential to note that a return of capital, which reveals distributions that exceed the Fund's net investment income and realized capital gains, is not directly taxable. Instead, it lowers an investor's tax basis in their shares, thus impacting future tax obligations upon sale.
As interest in real estate investing continues to grow, the Fund's distributions from real estate investment trusts (REITs) can reflect distinct characteristics, potentially recognized as capital gains or returns of capital depending on how the dividends specify their classification post-year-end.
Upcoming Distribution Details
For the upcoming distribution, the specifics—including how much will be distributed and its sources—are as follows (all amounts are per common share):
| Source | Per Share Amount | % of Current Distribution | Year-to-Date Amount | % of 2025 Distributions |
|---|---|---|---|---|
| -------- | ---- | ------ | ----- | -------- |
| Net Investment Income | $0.0058 | 7.25% | $0.2436 | 30.45% |
| Net Realized Short-Term Capital Gains | $0.0000 | 0.00% | $0.1660 | 20.75% |
| Net Realized Long-Term Capital Gains | $0.0742 | 92.75% | $0.3904 | 48.80% |
| Return of Capital | $0.0000 | 0.00% | $0.0000 | 0.00% |
| Total Current Distribution | $0.0800 | 100.00% | $0.8000 | 100.00% |
Importance of Transparency
In the spirit of transparency, the Fund will regularly update shareholders with this distribution information on its website and will send notifications directly as well. However, investors are urged to recognize that the distribution figures presented here are estimates. They will be adjusted at year-end after a complete assessment of the Fund’s market performance and prevailing investment environment.
Investors can anticipate receiving a Form 1099-DIV, which will detail how to report these distributions for federal income tax purposes after the close of the calendar year. Therefore, maintaining records and being aware of these details is crucial for all shareholders.
Performance Assessment
Looking at the Fund’s year-to-date cumulative total return for the fiscal year 2025, it stands at an impressive 7.27%. The cumulative distribution rate coincides with the financial performance of $0.8000 distributed thus far. Comparatively, for a five-year period ending September 30, 2025, the average annual total return showcases a robust performance of 9.59% with a current annualized distribution rate of 7.38%.
In conclusion, investors are encouraged to carefully evaluate the investment objectives, associated risks, expenses, and overall performance of Cohen & Steers Quality Income Realty Fund before proceeding with their investment decisions. Additionally, for any further insights, financial reports, and regulatory filings, shareholders can engage with their financial advisors or explore the resources available at cohenandsteers.com.
Shareholders should remain objective about the information conveyed here for their comprehensive understanding; after all, the pathway to successful investing is through knowledge and proactive management.
Topics Financial Services & Investing）
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