Cohen & Steers Quality Income Realty Fund, Inc. Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021
June 30, 2021 at 05:58 pm EDT
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Cohen & Steers Quality Income Realty Fund, Inc. declared monthly distribution for July, August, and September 2021, payable on July 30, 2021, August 31, 2021 and September 30, 2021. The distribution of $0.080 is payable to shareholders with record date of July 14, 2021, August 18, 2021 and September 15, 2021 with ex-date is July 13, 2021, August 17, 2021 and September 14, 2021.
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. 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. Declares Monthly Distribution for July, August, and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021