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

RQICNS
  • Cohen & Steers Quality Income Realty Fund (NYSE: RQI) will pay a distribution on June 30, 2026, with sources estimated for the current month & cumulative year-to-date.
  • The Fund operates under a managed distribution policy implemented in December 2012 to deliver long-term total return via regular monthly fixed-rate distributions.
  • The Board of Directors retains the authority to amend, terminate, or suspend the managed distribution policy at any time, which could adversely affect share market prices.
  • Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, or return of capital, with the latter reducing a shareholder's tax basis.
  • Final tax characteristics for the current distribution & year-to-date total are estimates subject to change until the end of the calendar year, with definitive reporting provided on Form 1099-DIV.
  • The estimated June 2026 per share distribution is $0.0900, comprised entirely of Net Investment Income (100%).
  • Cumulative distributions paid from January 1, 2026, through June 30, 2026, total $0.5400 per share, consisting of $0.1090 in Net Investment Income (20.19%) & $0.4310 in Net Realized Long-Term Capital Gains (79.81%).
  • The Fund's Year-to-date Cumulative Total Return for the period January 1, 2026, to May 31, 2026, was 14.32%, while the Cumulative Distribution Rate for the same period was 4.04%.
  • The Average Annual Total Return for the five-year period ending May 31, 2026, is 5.18%, compared to a Current Annualized Distribution Rate of 8.09% based on the Fund's Net Asset Value.
  • Shareholders are advised that distribution amounts do not reflect investment performance & that NAV performance may differ from the actual value of an individual shareholder's investment determined by market price.
  • Cohen & Steers is a global investment manager specializing in real assets & alternative income, founded in 1986, with headquarters in New York City & offices in London, Dublin, Hong Kong, Tokyo, & Singapore.
  • The press release includes forward-looking statements subject to risks & uncertainties that could cause actual results to differ materially from those indicated.