Cohen & Steers Quality Income Realty Fund announced its distribution for October 30, 2026, highlighting that 76% of the current distribution is a return of capital, with the remainder from short-term capital gains. The fund follows a managed distribution policy to provide regular monthly payments, which may include income, capital gains, or return of capital. Year-to-date, the fund's cumulative total return is 6.25%, with a cumulative distribution rate of 7.48%, while the five-year average annual return is 2.91%. Investors are reminded that return of capital distributions reduce tax basis and do not necessarily reflect investment performance. Final tax details will be provided on Form 1099-DIV after year-end.
Cohen & Steers Quality Income Realty Fund's distribution details provide context as of Oct 28, 2026 04:01 WIB. For readers following the Real Estate sector, here is Pluang's market snapshot as of that time: out of 47 priced US Real Estate stocks tradable on Pluang, 16 rose and 31 fell. Notable movers include AMT at USD 183.93 with a 1-day change of -2.31% and 100% buy order activity, LTC at USD 42.97 down 2.25%, and CTRE at USD 36.19 down 2.14%.
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