Cohen & Steers RQI fund pays June distribution of $0.09 per share
Cohen & Steers, Inc.
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
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Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund RQI | 0.00 |
- Cohen & Steers Quality Income Realty Fund (RQI) set a June 30, 2026 distribution of USD 0.09 per share.
- June payout sourced entirely from net investment income, with no capital gains or return of capital.
- Year-to-date distributions through June 30 total USD 0.54 per share; about 79.81% from long-term gains, 20.19% from net investment income.
- Managed distribution policy maintains fixed monthly payouts; board retains discretion to amend or suspend it.
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: NY94879) on June 29, 2026, and is solely responsible for the information contained therein.