Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, Nov. 24, 2020 /PRNewswire/ — This press launch supplies shareholders of Cohen & Steers High quality Revenue Realty Fund, Inc. (NYSE: RQI) (the “Fund”) with data relating to the sources of the distribution to be paid on November 30, 2020 and cumulative distributions paid fiscal year-to-date.

In December 2012, the Fund applied a managed distribution coverage in accordance with exemptive reduction issued by the Securities and Alternate Fee. The managed distribution coverage seeks to ship the Fund’s long-term whole return potential by way of common month-to-month distributions declared at a set price per widespread share. The coverage offers the Fund higher flexibility to comprehend long-term capital positive factors all year long and to distribute these positive factors on a daily month-to-month foundation to shareholders. The Board of Administrators of the Fund might amend, terminate or droop the managed distribution coverage at any time, which may have an adversarial impact available on the market worth of the Fund’s shares.

The Fund’s month-to-month distributions might embody long-term capital positive factors, short-term capital positive factors, web funding revenue and/or return of capital for federal revenue tax functions. Return of capital contains distributions paid by the Fund in extra of its web funding revenue and web realized capital positive factors and such extra is distributed from the Fund’s property. A return of capital isn’t taxable; fairly, it reduces a shareholder’s tax foundation in his or her shares of the Fund. As well as, distributions from the Fund’s investments in actual property funding trusts (REITs) might later be characterised as capital positive factors and/or a return of capital, relying on the character of the dividends reported to the Fund after 12 months finish by REITs held by the Fund. The quantity of month-to-month distributions might differ relying on various components, together with modifications in portfolio and market situations.

On the time of every month-to-month distribution, data can be posted to cohenandsteers.com and mailed to shareholders in a concurrent discover. Nonetheless, this data might change on the finish of the 12 months as a result of the ultimate tax traits of the Fund’s distributions can’t be decided with certainty till after the top of the calendar 12 months. Last tax traits of the entire Fund’s distributions can be supplied on Kind 1099-DIV, which is mailed after the shut of the calendar 12 months.

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The next desk units forth the estimated quantities of the present distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All quantities are expressed per widespread share.

You shouldn’t draw any conclusions in regards to the Fund’s funding efficiency from the quantity of this distribution or from the phrases of the Fund’s managed distribution coverage. The Fund estimates that it has distributed greater than its revenue and capital positive factors; subsequently, a portion of your distribution could also be a return of capital. A return of capital might happen, for instance, when some or the entire cash that you simply invested within the Fund is paid again to you. A return of capital distribution doesn’t essentially mirror the Fund’s funding efficiency and shouldn’t be confused with ‘yield’ or ‘revenue’. The quantities and sources of distributions reported on this Discover are solely estimates, are prone to change over time, and aren’t being supplied for tax reporting functions. The precise quantities and sources of the quantities for accounting and tax reporting functions will depend on the Fund’s funding expertise in the course of the the rest of its fiscal 12 months and could also be topic to modifications based mostly on tax rules. The quantities and sources of distributions year-to-date could also be topic to further changes.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

The Fund’s 12 months-to-date Cumulative Whole Return for fiscal 12 months 2020 (January 1, 2020 by way of October 31, 2020) is ready forth beneath. Shareholders ought to pay attention to the connection between the 12 months-to-date Cumulative Whole Return with the Fund’s Cumulative Distribution Price for 2020. As well as, the Fund’s Common Annual Whole Return for the five-year interval ending October 31, 2020 is ready forth beneath. Shareholders ought to word the connection between the Common Annual Whole Return with the Fund’s Present Annualized Distribution Price for 2020. The efficiency and distribution price data disclosed within the desk is predicated on the Fund’s web asset worth per share (NAV). The Fund’s NAV is calculated as the whole market worth of all of the securities and different property held by the Fund minus the whole liabilities, divided by the whole variety of shares excellent. Whereas NAV efficiency could also be indicative of the Fund’s funding efficiency, it doesn’t measure the worth of a shareholder’s particular person funding within the Fund. The worth of a shareholder’s funding within the Fund is set by the Fund’s market worth, which is predicated on the availability and demand for the Fund’s shares within the open market.

Fund Efficiency and Distribution Price Data:

Buyers ought to take into account the funding aims, dangers, expenses and expense of the Fund fastidiously earlier than investing. You’ll be able to receive the Fund’s most up-to-date periodic reviews, when obtainable, and different regulatory filings by contacting your monetary advisor or visiting cohenandsteers.com. These reviews and different filings could be discovered on the Securities and Alternate Fee’s EDGAR Database. It is best to learn these reviews and different filings fastidiously earlier than investing.

Shareholders mustn’t use the knowledge supplied right here in making ready their tax returns. Shareholders will obtain a Kind 1099-DIV for the calendar 12 months indicating how one can report Fund distributions for federal revenue tax functions.

Web site: https://www.cohenandsteers.com
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About Cohen & Steers. Cohen & Steers is a world funding supervisor specializing in liquid actual property, together with actual property securities, listed infrastructure, and pure useful resource equities, in addition to most popular securities and different revenue options. Based in 1986, the agency is headquartered in New York Metropolis, with workplaces in London, Dublin, Hong Kong, and Tokyo.

Ahead-Trying Statements
This press launch and different statements that Cohen & Steers might make might include ahead wanting statements inside the which means of Part 27A of the Securities Act of 1933 and Part 21E of the Securities Alternate Act of 1934, which mirror the corporate’s present views with respect to, amongst different issues, its operations and monetary efficiency. You’ll be able to establish these forward-looking statements by means of phrases equivalent to “outlook,” “believes,” “expects,” “potential,” “continues,” “might,” “will,” “ought to,” “seeks,” “roughly,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the damaging variations of those phrases or different comparable phrases. Such forward-looking statements are topic to varied dangers and uncertainties.

Accordingly, there are or can be essential components that would trigger precise outcomes or outcomes to vary materially from these indicated in these statements. The corporate undertakes no obligation to publicly replace or overview any forward-looking assertion, whether or not because of new data, future developments or in any other case.

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