Cohen & Steers Quality Income Realty Fund, Inc. Notification of Sources and Estimated Allocations of Distributions.

Monday 31st of March 2025 21:52:00

COHEN STEERS QUALITY INCOME REALTY FUND INC (RQi) Notification of Sources of Distribution Under Section 19(a) of the Investment Company Act of 1940

Chicago, IL - March 25, 2023 - Cohen Steers Quality Income Realty Fund Inc. (the "Fund") is announcing that it has notified the Securities and Exchange Commission (the "SEC") of the sources of distribution paid to shareholders during the fiscal quarter ended March 31, 2023.

Pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, the Fund has filed a current report on Form N-CSR, which provides detailed information about the sources of the distribution paid to shareholders. The report is available on the SEC's website at sec.gov.

The Fund's distribution sources for the quarter ended March 31, 2023, were as follows:

  • Net investment income: $0.00
  • Net realized long-term capital gains: $0.00
  • Net unrealized appreciation: $0.00
  • Return of capital: $0.00
  • Total: $0.00

The per-share distribution was $0.00.

The Fund's Board of Trustees approved the distribution payment on March 22, 2023. The distribution was paid on March 25, 2023, to shareholders of record as of March 22, 2023.

For more information on the Fund, please visit our website at cohensteers.com or contact our shareholder services department at (800) 231-5269.

About Cohen Steers Quality Income Realty Fund Inc.

Cohen Steers Quality Income Realty Fund Inc. is a non-diversified, closed-end management investment company that invests in a diversified portfolio of real estate investment trusts (REITs) and other real estate-related securities. The Fund is advised by Cohen Steers, a leading investment management firm with over 40 years of experience managing real estate and other alternative investments.