Cohen & Steers Quality Income Realty Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-02-26. Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.
Cohen & Steers Quality Income Realty Fund Inc Informations sur les dividendes
Cohen & Steers Quality Income Realty Fund Inc a un dividende annuel de 0.99 par action, avec un rendement de 8.251%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
8.251%
$0.99
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
68.98%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.09
Jan 13, 2026
Jan 30, 2026
Dec 29, 2025
$0.13
Dec 29, 2025
Jan 6, 2026
Dec 9, 2025
$0.08
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.08
Nov 12, 2025
Nov 28, 2025
Oct 14, 2025
$0.08
Oct 14, 2025
Oct 31, 2025
Sep 9, 2025
$0.08
Sep 9, 2025
Sep 30, 2025
Graphiques des dividendes
RQI Dividendes
RQI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Cohen & Steers Quality Income Realty Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Cohen & Steers Quality Income Realty Fund Inc ?
Quelle est la date ex-dividende pour RQI ?
À quelle fréquence Cohen & Steers Quality Income Realty Fund Inc verse-t-elle des dividendes ?