Cohen & Steers RQI Discloses September Distribution Sources

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has issued a Section 19(a) notification informing shareholders of the sources behind the distribution scheduled for payment on September 30, 2026, along with a breakdown of cumulative distributions paid during the current fiscal period.

Section 19(a) notices are required by the Securities and Exchange Commission when a registered investment fund distributes capital from sources other than net investment income alone — such as realized capital gains or return of capital. The disclosure allows investors to understand precisely what portion of a payment represents actual earnings versus a return of their own invested principal.

Read more PRA Group Prices $400M Senior Notes Offering at 8.5% →

RQI is a closed-end fund traded on the New York Stock Exchange that focuses on real estate investment trusts and other real estate-related securities, targeting high current income. Distribution source transparency is particularly relevant for income-oriented investors who rely on such funds for regular cash flow and need to assess the sustainability of those payments over time.

The fund is managed by Cohen & Steers, a New York-based investment manager specializing in real assets and alternative income strategies. Shareholders are encouraged to review the full 19(a) notice for complete details on the composition of the September distribution and year-to-date cumulative figures.

Continue reading at All Financial Services & Investing.