Cohen & Steers RQI flags May distribution at $0.09 per share as long-term capital gains

Cohen & Steers, Inc.

Cohen & Steers, Inc.

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  • Cohen & Steers’ Quality Income Realty Fund (RQI) set a May 29 distribution of USD 0.09 per share under its managed distribution policy.
  • The fund estimated 100% of the May payout came from net realized long-term capital gains.
  • Year-to-date distributions through May 31 totaled USD 0.45 per share, also estimated 100% from net realized long-term capital gains.
  • Year-to-date cumulative total return was 14.66% through April 30; the five-year average annual total return was 5.29%.


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