Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Core Viewpoint - The press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with details regarding the distribution to be paid on July 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2012, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Estimates - For July 2025, the estimated distribution per share is $0.0800, entirely from net investment income, with no contributions from capital gains or return of capital [6]. - Year-to-date cumulative distributions amount to $0.5600 per share, with 30.08% from net investment income, 29.63% from net realized short-term capital gains, and 40.29% from net realized long-term capital gains [6]. Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 is 4.42%, with a cumulative distribution rate of 4.34% [9]. - Over the five-year period ending June 30, 2025, the average annual total return is 9.88%, and the current annualized distribution rate is 7.44% [10]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year to report distributions for federal income tax purposes [7][11].