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

CNSRQI
  • Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) will pay a distribution on October 30, 2026.
  • The Fund operates under a managed distribution policy implemented in December 2012 to provide regular monthly distributions at a fixed rate.
  • The October 2026 estimated distribution is $0.0900 per share, composed of $0.0216 from net realized short-term capital gains (24%) & $0.0684 from return of capital (76%).
  • No net investment income or net realized long-term capital gains are included in the current October 2026 distribution estimate.
  • Year-to-date cumulative distributions through October 31, 2026, total $0.9000 per share, with 41.38% from long-term capital gains, 24.73% from return of capital, 24.11% from net investment income, & 9.78% from short-term capital gains.
  • Return of capital reduces a shareholder's tax basis in their shares & is not currently taxable.
  • Final tax characteristics of all distributions will be determined after the calendar year ends & reported on Form 1099-DIV.
  • The Fund's year-to-date cumulative total return for fiscal 2026 (January 1 to September 30) was 6.25%.
  • The Fund's cumulative distribution rate for the current fiscal period is 7.48%.
  • The Fund's average annual total return for the five-year period ending September 30, 2026, was 2.91%.
  • The Fund's current annualized distribution rate for 2026 is 8.97%.
  • Shareholders are advised not to use this notice for tax return preparation & should consult the final Form 1099-DIV.
  • Cohen & Steers is a global investment manager specializing in real assets & alternative income, founded in 1986.
  • The release includes forward-looking statements regarding operations & financial performance subject to risks & uncertainties.