Cohen & Steers Quality Income AG真人官方ty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) has announced its monthly distribution details for August 2025. The distribution of $0.08 per share will be paid on August 29, 2025, consisting of 13.50% from net investment income and 86.50% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.63% and an average annual total return of 8.47% for the five-year period ending July 31, 2025. The current annualized distribution rate stands at 7.55% of NAV.
The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) ha comunicato i dettagli della distribuzione mensile di agosto 2025. La distribuzione di $0,08 per azione sar脿 pagata il 29 agosto 2025 e sar脿 composta per 13,50% da reddito netto da investimenti e per 86,50% da plusvalenze nette realizzate a lungo termine.
Gli indicatori di performance del fondo mostrano un rendimento totale da inizio anno del 3,63% e un rendimento medio annuo totale dell'8,47% nel periodo quinquennale terminato il 31 luglio 2025. L'attuale tasso di distribuzione annualizzato 猫 pari al 7,55% del NAV.
Il fondo opera con una politica di distribuzione gestita, introdotta nel dicembre 2012, che mira a fornire rendimenti totali a lungo termine tramite distribuzioni mensili regolari a tasso fisso per azione.
Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) ha anunciado los detalles de su distribuci贸n mensual para agosto de 2025. La distribuci贸n de $0,08 por acci贸n se pagar谩 el 29 de agosto de 2025, y estar谩 compuesta por 13,50% de ingresos netos por inversiones y 86,50% de ganancias netas realizadas a largo plazo.
Las m茅tricas de rendimiento del fondo muestran un retorno total desde principios de a帽o del 3,63% y un retorno total promedio anual del 8,47% en el per铆odo de cinco a帽os finalizado el 31 de julio de 2025. La tasa de distribuci贸n anualizada actual es del 7,55% del NAV.
El fondo opera bajo una pol铆tica de distribuci贸n gestionada implementada en diciembre de 2012, que tiene como objetivo ofrecer rendimientos totales a largo plazo mediante distribuciones mensuales regulares a una tasa fija por acci贸n.
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鞚� 韼�霌滊姅 2012雲� 12鞗� 霃勳瀰霅� 甏�毽槙 氚半嫻鞝曥眳 頃橃棎 鞖挫榿霅橂┌, 欤茧嫻 瓿犾爼 旮堨暋鞚� 鞝曣赴鞝侅澑 鞗旉皠 攵勲鞍毳� 韱淀暣 鞛リ赴鞝侅澑 齑濎垬鞚� 鞝滉车鞚� 氇╉憸搿� 頃╇媹雼�.
Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) a annonc茅 les d茅tails de sa distribution mensuelle pour ao没t 2025. La distribution de 0,08 $ par action sera vers茅e le 29 ao没t 2025 et se composera de 13,50 % de revenus nets d'investissement et de 86,50 % de plus-values nettes r茅alis茅es 脿 long terme.
Les indicateurs de performance du fonds indiquent un rendement total depuis le d茅but de l'ann茅e de 3,63 % et un rendement total moyen annuel de 8,47 % sur la p茅riode de cinq ans clos le 31 juillet 2025. Le taux de distribution annualis茅 actuel s'茅l猫ve 脿 7,55 % de la VNI.
Le fonds op猫re selon une politique de distribution g茅r茅e mise en place en d茅cembre 2012, visant 脿 d茅livrer des rendements totaux 脿 long terme via des distributions mensuelles r茅guli猫res 脿 un taux fixe par action.
Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) hat die Details zur monatlichen Aussch眉ttung f眉r August 2025 bekannt gegeben. Die Aussch眉ttung in H枚he von $0,08 je Aktie wird am 29. August 2025 ausgezahlt und besteht zu 13,50% aus Nettoanlageertr盲gen und zu 86,50% aus realisierten langfristigen Nettokapitalgewinnen.
Die Performancekennzahlen des Fonds zeigen eine Gesamtrendite seit Jahresbeginn von 3,63% und eine durchschnittliche j盲hrliche Gesamtrendite von 8,47% f眉r den F眉nfjahreszeitraum bis zum 31. Juli 2025. Die derzeitige annualisierte Aussch眉ttungsquote liegt bei 7,55% des NAV.
Der Fonds unterliegt einer im Dezember 2012 eingef眉hrten Managed-Distribution-Policy, die darauf abzielt, durch regelm盲脽ige monatliche Aussch眉ttungen zu einem festen Satz pro Aktie langfristige Gesamtrenditen zu erzielen.
- Current annualized distribution rate of 7.55% provides attractive yield for investors
- Strong five-year average annual total return of 8.47%
- No return of capital in current distribution, indicating sustainable payout
- 86.50% of distribution comes from realized long-term capital gains
- Modest year-to-date total return of 3.63% through July 31, 2025
- Monthly distribution amount may vary based on market conditions and portfolio changes
In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.聽
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
DISTRIBUTION ESTIMATES | August 2025 | YEAR-TO-DATE (YTD) August 31, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 13.50听% | 28.01听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 25.94听% | ||
Net AG真人官方ized Long-Term Capital Gains | 86.50听% | 46.05听% | ||
Return of Capital (or other Capital Source) | 0.00听% | 0.00听% | ||
Total Current Distribution | 100.00听% | 100.00听% | ||
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*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 Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through July 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending July 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
Year-to-date January 1, 2025 to July 31, 2025 | |
Year-to-date Cumulative Total Return1聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽 聽聽 | 3.63听% |
Cumulative Distribution Rate2 | 5.03听% |
Five-year period ending July 31, 2025 | |
Average Annual Total Return3 | 8.47听% |
Current Annualized Distribution Rate4 | 7.55听% |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through August 31, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of July 31, 2025. |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending July 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
About Cohen & Steers.聽Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
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SOURCE Cohen & Steers, Inc.
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