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Cohen & Steers Quality Income Realty Fund Distribution Announcement

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has recently released pertinent information concerning the upcoming distributions scheduled for February 27, 2026. This notification serves as a crucial update for shareholders, offering insights into the distribution sources and the overall fiscal performance year-to-date.

Since the initiation of its managed distribution policy in December 2012, the Fund has sought to maintain a consistent delivery of returns to investors. This policy, sanctioned by the Securities and Exchange Commission, aims to optimize long-term total returns for shareholders through regular monthly distributions declared at a fixed rate per common share. This strategic approach allows the Fund to capitalize on long-term capital gains and distribute these earnings systematically, enhancing shareholder engagement and satisfaction.

The Board of Directors retains the authority to modify or even suspend this managed distribution framework at any point. Such alterations could impact the market pricing of the Fund’s shares, highlighting the sensitive nature of investment strategies in the ever-changing financial landscape. The flexibility embedded in this approach underscores the Fund's commitment to maximizing shareholder value, as it allows adaptations based on prevailing market and portfolio conditions.

Distribution Breakdown

The distributions from the Fund typically encompass various components for federal income tax considerations. For the current month of February, the breakdown reveals contributions from net realized long-term capital gains amounting to $0.0900 per share, constituting a complete 100% of the current distribution. Year-to-date totals show a similar trend, with an accumulated $0.1800 per share attributed to long-term capital gains as well. Notably, there are no distributions accounted for net investment income or return of capital this period, indicating a concentrated focus on capital gains dissemination to shareholders.

As announcements are made, shareholders can expect updates posted on the Fund's website, cohenandsteers.com, along with notifications sent directly to their mailing addresses. Importantly, while this notification provides a current overview, it is essential to recognize that final tax characteristics tied to the Fund’s distributions may shift, pending the end-of-year assessments that capture the complete investment landscape.

Year-to-Date Performance Insights

The Fund's fiscal performance also warrants attention. For the period from January 1, 2026, to January 31, 2026, the cumulative total return stands at 2.90%, juxtaposed with a cumulative distribution rate of 1.46%. Over the longer duration of five years leading up to January 31, 2026, an average annual total return of 7.38% marks a positive trajectory in investment returns, contrasted by a current annualized distribution rate of 8.74%. These figures suggest a robust undercurrent of growth for investors, aligning with the Fund's objective to deliver consistent value.

Investors are urged to approach their planning with achieved goals in mind while considering the potential risks and uncertainties intrinsic to market performance. The Fund actively encourages thorough assessments of its objectives, risks, charges, and expenses before making investment decisions. For full transparency, shareholders are notified they will receive a Form 1099-DIV detailing how to report distributions for tax purposes.

About Cohen & Steers

Established in 1986 and headquartered in New York City, Cohen & Steers is a respected global investment management firm recognized for its expertise in real assets and alternative income sources, which include both listed and private real estate investments. The firm emphasizes a strategy that intertwines investment stability with performance, aiming to give shareholders ongoing dividends and capital appreciation while skillfully managing diverse asset classes.

In summary, the current distribution announcement presents a clear and structured outlook for Cohen & Steers Quality Income Realty Fund, offering shareholders not only insight into immediate financial returns but also a vision of sustained growth and strategic management moving forward.