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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, Inc. (NYSE: RQI) announced a September 30, 2026 distribution of $0.0900 per common share.
  • The September 2026 distribution is estimated to consist of 92.44% net investment income, 2.67% long-term capital gains, 4.89% return of capital, and 0.00% short-term capital gains.
  • Year-to-date cumulative distributions through September 2026 total $0.8100 per share, comprising 28.70% net investment income, 51.16% long-term capital gains, 8.20% short-term capital gains, and 11.94% return of capital.
  • The Fund operates under a managed distribution policy implemented in December 2012 to provide regular monthly payouts, which the Board of Directors may amend, terminate, or suspend.
  • Return of capital is not taxable but reduces the shareholder's tax basis in their shares.
  • Final tax characteristics of distributions will be determined after the calendar year ends and reported on Form 1099-DIV.
  • The Fund's year-to-date cumulative total return for fiscal year 2026 (January 1 through August 31) was 14.30%.
  • The Fund's five-year average annual total return ending August 31, 2026, was 3.04%.
  • The current annualized distribution rate for fiscal 2026 is 8.27%, while the cumulative distribution rate for the year-to-date period is 6.20%.
  • Investors are advised not to draw conclusions about investment performance from distribution amounts or to use this notice for tax return preparation.
  • Cohen & Steers, Inc. is a global investment manager specializing in real assets & alternative income, headquartered in New York City with offices in London, Dublin, Hong Kong, Tokyo, & Singapore.