Cohen & Steers Rqi Distribution Sources - Jul 28

The Story

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) issued a Section 19(a) notice on July 28, 2026 that discloses the sources of the distribution the Fund will pay on July 31, 2026. The press release provides shareholders with information about the July 31 distribution and related cumulative distributions for the fiscal period.

Why It Matters For Your Portfolio

• Distribution Payment Date: The distribution is scheduled for July 31, 2026, which affects expected cash flows for income investors holding $RQI.
• Regulatory Disclosure: The notice was filed under Section 19(a) on July 28, 2026, so you should expect formal tax and reporting details to follow from $RQI.
• Cumulative Disclosure Context: The release addresses cumulative distributions paid in the fiscal period, which can influence quarterly yield calculations and portfolio income estimates for holders of $RQI.

The Trade

Income investors and taxable account holders should care, since Section 19(a) disclosures affect the reported tax character of payments and year-to-date income. Watch the July 31, 2026 payment and any subsequent fund notices for the final breakdown of ordinary income, capital gains, or return-of-capital classification that will matter for tax reporting and yield calculations.