Cohen & Steers Quality Income Realty Fund Share Price Today
Cohen & Steers Quality Income Realty Fund opened lower at $11.75, compared with its previous close of $11.79. In the last trading session, the stock traded between $11.68 and $11.85. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Cohen & Steers Quality Income Realty Fund is now worth
$ 68.57
Resulting in a loss of
$ 31.43 (31.43%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.11 (-0.89%)
Day High
$11.85
Day Low
$11.68
Day Open
$11.75
Prev Close
$11.79
Volume
4,88,943
1W Return
-2.78%
1M Return
4.10%
3M Return
-4.73%
6M Return
-12.93%
1Y Return
-4.06%
Fundamentals
Market Cap ($ Mn)
1,571
PE Ratio
35.64
PB Ratio
1.02
PEG Ratio
0.51
ROE
2.79%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-2.78%
1 Month
4.10%
3 Months
-4.73%
6 Months
-12.93%
9 Months
-9.21%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
29Aug
Cohen & Steers RQI August distribution driven by short-term gains
Cohen & Steers Quality Income Realty Fund (RQI) sets August 2026 distribution at $0.0900 per share. Short-term capital gains comprise 57.22% of the August payout, totaling $0.0515 per share. Return of capital accounts for 42.78% of the distribution, reducing shareholder tax basis. Year-to-date cumulative distributions reach $0.7200 per share as of August 31, 2026. YTD cumulative total return stands at 17.81% against a 5.31% distribution rate.
2mo ago
16Jul
Cohen & Steers Quality Income Realty Fund raises $154 million in rights offering
Cohen & Steers Quality Income Realty Fund, Inc. announced the preliminary results of its transferable rights offering, raising approximately $154 million. The offering, which expired on July 15, 2026, involved the issuance of 12,642,989 common shares at a subscription price of $12.15 per share. The Fund's adviser covered all expenses, allowing the Fund to retain full proceeds to invest in real estate opportunities.
3mo ago
9Jun
Cohen & Steers Quality Income Realty Fund declares $0.09 monthly dividend
Cohen & Steers Quality Income Realty Fund, Inc. declared a $0.09 monthly distribution for July, August, and September 2026 under its managed distribution plan. The ex-dividend dates are July 6, August 11, and September 8, with payable dates on July 31, August 31, and September 30. Distributions may include net investment income, capital gains, or return of capital.
