• Cohen & Steers’ Quality Income Realty Fund (RQI) set a May 29, 2026 distribution of USD 0.09 per share.
• The May payout was estimated as 100% net realized long-term capital gains.
• Fiscal 2026 year-to-date distributions through May 31 totaled USD 0.45 per share, also estimated as 100% long-term capital gains.
• NAV year-to-date cumulative total return was 14.66% through April 30; cumulative distribution rate was 3.34%.
• Five-year average annual total return was 5.29% through April 30; current annualized distribution rate was 8.01%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY69688) on May 27, 2026, and is solely responsible for the information contained therein.