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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) announced an April 30, 2026 distribution of $0.0900 per share.
  • The entire April 2026 distribution consists of 100% Net Realized Long-Term Capital Gains.
  • Year-to-date cumulative distributions for fiscal 2026 total $0.3600 per share, also comprised entirely of Net Realized Long-Term Capital Gains.
  • The Fund operates under a managed distribution policy implemented in December 2012 to deliver regular monthly distributions at a fixed rate.
  • Monthly distributions may include net investment income, capital gains, or return of capital, with final tax characteristics determined after the calendar year ends.
  • Form 1099-DIV will be mailed to shareholders after the calendar year closes to provide definitive tax reporting information.
  • The Fund's year-to-date cumulative total return from January 1, 2026, through March 31, 2026, was 3.09%.
  • The five-year average annual total return ending March 31, 2026, was 5.09%, while the current annualized distribution rate for 2026 is 8.85%.
  • Shareholders are advised not to use the estimated distribution data for tax return preparation and to consult final Form 1099-DIV documentation.
  • The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy at any time.