Cohen & Steers Quality Income Realty Fund, Inc. Declares Year-End Capital Gain Distribution, Payable on January 9, 2023
December 13, 2022 at 07:19 pm EST
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The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. declared a year-end capital gain distribution of $0.237 per unit. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2022 distribution requirement for federal excise tax purposes. Ex-date is December 27, 2022.
Record date is December 28, 2022. Payable date is January 9, 2023.
Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 
