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

Core Viewpoint - The press release informs shareholders of Cohen & Steers Quality Income Realty Fund, Inc. about the distribution sources for March 31, 2026, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2012, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Composition - Monthly distributions may consist of 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]. - The amount of monthly distributions can vary based on portfolio changes and market conditions [3]. Distribution Estimates - For March 2026, the total current distribution is estimated at $0.0900 per share, entirely from net realized long-term capital gains, with no contributions from net investment income or return of capital [5]. - Year-to-date distributions total $0.2700 per share, also solely from net realized long-term capital gains [5]. Performance Metrics - The Fund's Year-to-date Cumulative Total Return for fiscal year 2026 (January 1, 2026, to February 28, 2026) is 11.06% [8]. - The Cumulative Distribution Rate for the same period is 2.04% [8]. - The Average Annual Total Return for the five-year period ending February 28, 2026, is 8.09%, with a Current Annualized Distribution Rate of 8.16% [8]. Fund Overview - Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, and commodities [10].