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

Impact · against what's priced in

The October distribution for RQI is heavily reliant on return of capital (76%), with zero net investment income contributed. This confirms a dependency on principal erosion to maintain the fixed monthly distribution rate, which is fundamentally dilutive to the fund's net asset value.

Scored by the NIS engine · methodology.

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

dividends▲9%
real estate

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

What matters in this story

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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

What matters in this story

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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

What matters in this story

Next reads from the same story arc

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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

What matters in this story

Next reads from the same story arc

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

How each ticker is affected

Track these names every morning.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

SABA Announces $0.155 Special Dividend

VICI Properties to Report Q3 Earnings: What Should Investors Do?

What Equinix, KLA, and Vertiv Earnings Could Signal About Data Center Demand