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Cohen & Steers Quality Income Realty Fund announces June 2026 distribution details and 2026 performance metrics.

Company Fundamentals
29 Jun 2026
PRNewsWire
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Neutral
pluang ai news

Cohen & Steers Quality Income Realty Fund disclosed its June 30, 2026 distribution sources, which are entirely from net investment income for the current month, with no capital gains or return of capital. Year-to-date distributions include 20.19% net investment income and 79.81% long-term capital gains. The Fund's year-to-date cumulative total return through May 31, 2026, is 14.32%, with a cumulative distribution rate of 4.04%. The average annual total return over five years is 5.18%, and the current annualized distribution rate is 8.09%. The Fund follows a managed distribution policy to provide regular monthly payments and may adjust distributions based on market conditions. Shareholders will receive tax reporting details via Form 1099-DIV after year-end.

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