Under its managed distribution policy, the fund aims to provide regular monthly payouts to shareholders by utilizing long-term capital gains and net investment income. The latest data indicates that for the current month, $0.0515 per share is derived from short-term capital gains, with the remaining $0.0385 categorized as return of capital. For the fiscal year-to-date period, the fund has distributed a total of $0.72 per share, with nearly 60% of that total originating from long-term capital gains.
Cohen & Steers Quality Income Realty Fund Issues August Distribution Notice
The Cohen & Steers Quality Income Realty Fund has disclosed the anticipated sources for its August 31, 2026, monthly distribution, revealing that approximately 42.78% of the $0.09 per share payout stems from a return of capital, while the remainder is comprised of net realized short-term capital gains.
Management emphasizes that these figures are estimates and subject to change based on market conditions and final tax characterizations determined after the calendar year concludes. Shareholders are advised that the return of capital component does not necessarily reflect the fund’s actual investment performance and should not be confused with traditional yield or income. Official tax reporting for these distributions will be provided via Form 1099-DIV after the fiscal year ends. As of July 31, 2026, the fund reported a year-to-date cumulative total return of 17.81%, with a current annualized distribution rate of 7.96%.
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