RQI · Cohen & Steers Quality Income Realty Fund, Inc.

Know the company

Company overview

Cohen & Steers Quality Income Realty Fund owns listed real estate securities, including REIT shares. The underlying property businesses produce rent, but their financing and share prices also shape the fund's value.

Business: REIT and real estate funds
Listing: RQI · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Dividends and interest add to net investment income after fund costs. Gains or losses in property securities and changes in NAV are separate from that income line and matter to a managed cash payment.

Cohen & Steers Quality Income Realty Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.13Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.0900Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.1700Sep 29, 2026

Market price$11.0700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV9.04% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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