NEW YORK, Dec. 16, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly distribution, this year-end capital gain distribution is being paid to allow the Fund to meet its 2025 distribution requirement for federal excise tax purposes. A substantial portion of the total distribution will be taxable to shareholders in 2025. ...

Core Points - The SRH Total Return Fund, Inc. will distribute $0.1650 per share to stockholders of record as of October 24, 2025 [1] - The distribution is part of a managed distribution policy that allows the Fund to utilize capital gains for regular quarterly cash distributions [1] - The Fund operates under an exemptive order from the Securities and Exchange Commission and has received approval from its Board of Directors for this policy [1]

Core Points - The CBRE Global Real Estate Income Fund has declared three distributions of $0.06 per share for October, November, and December 2025, totaling $0.18 per share [1] - The current annualized distribution rate is 14.0% based on a closing market price of $5.13 and 14.8% based on a closing NAV of $4.85 as of October 7, 2025 [3] Distribution Policy - The Trust's monthly distribution is determined by its Board of Trustees and is reviewed quarterly based on market outlook and net investment income [4][7] - The Trust employs a managed distribution policy, which may include both income and realized capital gains, with any excess distributions generally classified as a return of capital [5][10] Financial Performance - For the period from January 1, 2025, to December 31, 2025, the Trust has declared twelve regular monthly distributions totaling $0.72 per share [8] - The Trust's investment income primarily comes from distributions received from real estate investment trusts (REITs) and other companies [9] Trust Overview - CBRE Investment Management manages $155.3 billion in assets as of June 30, 2025, operating in 20 countries [15] - The firm is an independently operated affiliate of CBRE Group, Inc., the largest commercial real estate services and investment firm based on 2024 revenue [16]

Core Viewpoint - Cornerstone Strategic Investment Fund, Inc. and Cornerstone Total Return Fund, Inc. have announced their monthly distributions for the remainder of 2025, maintaining a consistent distribution policy that is not tied to investment income or capital gains [1][4]. Distribution Announcements - The monthly distribution amounts for CLM and CRF are set at $0.1224 and $0.1168 per share respectively for October, November, and December 2025 [1]. - The distribution percentage for 2026 will remain at 21%, which will be applied to the net asset value as of the end of October 2025 to determine the Distribution Amount for 2026 [2]. Distribution Policy - Each Fund's distribution policy allows for the resetting of the monthly distribution amount annually based on net asset value and approved distribution percentage [1][4]. - The actual monthly Distribution Amount for 2026 will be determined at the end of October 2025, with potential adjustments based on net asset value changes [3]. Composition of Distributions - Distributions may consist of earnings, capital gains, or return-of-capital, with a portion expected to be a return of capital in the current economic environment [6][7]. - Distributions designated as return-of-capital are not taxed as ordinary income dividends and reduce the cost basis of a stockholder's shares [8]. Stockholder Options - Stockholders have the option to reinvest distributions in additional shares or receive them in cash, with a dividend reinvestment plan available [5]. - The Boards of each Fund believe that regular distributions enhance liquidity and provide flexibility for stockholders [5]. Economic Context - The current economic environment is viewed as creating significant opportunities for investments in closed-end funds, which may include equity and fixed income securities [9].