Capital Gain Distribution
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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution
Prnewswireยท 2025-12-16 22:36
Core Points - The Cohen & Steers Quality Income Realty Fund, Inc. has declared a year-end capital gain distribution of $0.13 per share, payable on January 6, 2026, to meet its 2025 distribution requirement for federal excise tax purposes [1][2] - A significant portion of the total distribution will be taxable to shareholders in 2025 [1] - The Fund has a managed distribution policy in place since December 2011, which aims to provide regular monthly distributions at a fixed rate per common share, allowing for greater flexibility in realizing and distributing long-term capital gains [2][3] Distribution Details - The year-end capital gain distribution is part of the Fund's strategy to meet federal tax requirements, with the distribution date set for January 6, 2026 [1][2] - The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and return of capital, with the latter reducing a shareholder's tax basis [3][4] - The estimated amounts for current distributions and cumulative distributions for the fiscal year are detailed, with a total current distribution of $0.13 per share and a year-to-date total distribution of $1.09 per share [5][6] Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is reported at 6.79%, with a cumulative distribution rate of 8.54% [9] - The average annual total return for the five-year period ending November 30, 2025, is 8.07%, while the current annualized distribution rate is 7.52% [9][10] - The performance metrics are based on the Fund's net asset value (NAV), which reflects the total market value of the Fund's assets minus liabilities [8][9]