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Cohen & Steers Quality Income Realty Fund declares May distribution fully from long-term capital gains.

Company Fundamentals
27 May 2026
Prnewswire
View Source
Neutral
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Cohen & Steers Quality Income Realty Fund announced its distribution for May 29, 2026, which is entirely sourced from long-term capital gains. The fund follows a managed distribution policy allowing regular monthly payouts at a fixed rate per share, aiming to deliver long-term total returns. Year-to-date, the fund's cumulative total return is 14.66%, with a cumulative distribution rate of 3.34%. Investors will receive a Form 1099-DIV for tax reporting after year-end, as distribution sources may be adjusted based on tax regulations and investment results.

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