• Cohen & Steers Quality Income Realty Fund set a transferable rights offering for common shareholders of record June 18.
• One right per share issued; three rights subscribe for one new share.
• Subscription price set at expiry, expected July 15; higher of 92.5% of 5-day average market price or 90% of 5-day average NAV.
• Rights expected to trade when issued June 17; common shares expected to trade ex-rights June 18; rights expected to list as RQI RT around June 22.
• Over-subscription available only to record-date holders who fully exercise; advisor to cover offering expenses.

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: NY77186) on June 08, 2026, and is solely responsible for the information contained therein.