Cohen & Steers Quality Income Realty Fund announced the sources of its September 30, 2026 distribution, which includes net investment income, capital gains, and a small return of capital. The fund follows a managed distribution policy to provide regular monthly payouts while allowing flexibility in realizing capital gains. Year-to-date through August 31, 2026, the fund reported a cumulative total return of 14.30% and a cumulative distribution rate of 6.20%. Investors are reminded that distributions may include return of capital, which reduces tax basis but is not taxable income. Final tax details will be provided on Form 1099-DIV after year-end.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) distribution sources are announced for September 30, 2026. For readers following real estate stocks, here is Pluang's market snapshot as of Sep 30, 2026 05:51 WIB: Out of 26 priced US real estate stocks, 8 rose and 17 fell. PSA closed at USD 284.21 with a -1.31% change, CubeSmart at USD 37.33 with -1.30%, and Innovative Industrial Properties at USD 54.51 with -1.27%.
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