Market Closed -
Nyse
04:00:02 2024-05-01 pm EDT
5-day change
1st Jan Change
10.96
USD
+0.27%
-1.17%
-10.46%
Cohen & Steers Quality Income Realty Fund, Inc. Declares Monthly Distributions, Payable on October 30, 2020, November 30, 2020 and December 31, 2020
September 29, 2020 at 07:24 pm EDT
Cohen & Steers Quality Income Realty Fund, Inc. declared monthly dividend of $0.080 per share for October, November and December 2020. Ex date are October 13, 2020, November 17, 2020 and December 15, 2020. Record Date are October 14, 2020, November 18, 2020 and December 16, 2020. Payable on October 30, 2020, November 30, 2020 and December 31, 2020.
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for March 2024, Payable on March 28, 2024
Mar. 28
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for January 2023, Payable on January 31, 2024
Jan. 29
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for November 2023, Payable on November 30, 2023
Nov. 29
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023
23-09-01
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for August 2023, Payable on August 31, 2023
23-08-31
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for the Month of July 2023, Payable on July 31, 2023
23-07-27
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for the Month of March 2023, Payable on March 31, 2023
23-03-29
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-08
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution Estimates for the January 2023, Payable on January 31, 2023
23-01-30
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month of December 2022, Payable on December 30, 2022
22-12-23
CI
Cohen & Steers Quality Income Realty Fund, Inc. Declares Year-End Capital Gain Distribution, Payable on January 9, 2023
22-12-13
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month of October 2022, Payable on October 31, 2022
22-10-28
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month of September 2022, Payable on September 30, 2022
22-09-27
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022
22-09-07
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month of August 2022, Payable on August 31, 2022
22-08-29
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for Month of July 2022, Payable on July 29, 2022
22-07-20
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month and Year to Date Ended April 30, 2022, Payable on April 29, 2022
22-04-28
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021
22-03-04
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Distribution for the Month of October, Payable on October 29, 2021
21-10-27
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2021
21-09-03
CI
Cohen & Steers Quality Income Realty Fund, Inc. Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021
21-06-30
CI
Cohen & Steers Quality Income Realty Fund, Inc. Announces Monthly Distribution, Payable on May 28, 2021
21-05-19
CI
Cohen & Steers Quality Income Realty Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2020
21-03-08
CI
Cohen & Steers Quality Income Realty Fund, Inc. Declares Monthly Distribution for January, February and March 2021, Payable on January 29, 2021, February 26, 2021 and March 31, 2021 Respectively
20-12-14
CI
Cohen & Steers Quality Income Realty Fund, Inc. Declares Monthly Distributions, Payable on October 30, 2020, November 30, 2020 and December 31, 2020
20-09-29
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
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.
More about the company
1st Jan change
Capi.
-10.46% 1.47B +4.09% 12.51B +6.03% 9.05B -3.81% 5.35B +7.82% 5.31B +6.24% 5.2B +15.27% 4.33B +10.77% 4.32B +1.29% 3.97B +3.73% 3.85B
Closed End Funds
+951% of historical
More than 20 years
Our Experts
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 
