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 upcoming distribution payment scheduled for February 28, 2025. 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 fixed rates per share.
The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund notes that return of capital distributions reduce shareholders' tax basis and are not taxable. Additionally, distributions from REIT investments may be later characterized as capital gains or return of capital.
The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. The Board retains the right to modify or terminate the distribution policy, which could impact the Fund's market price.
Il Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) ha annunciato il prossimo pagamento della distribuzione previsto per il 28 febbraio 2025. Il Fondo opera secondo una politica di distribuzione gestita implementata nel dicembre 2012, che mira a fornire rendimenti totali a lungo termine attraverso distribuzioni mensili regolari a tassi fissi per azione.
Le distribuzioni possono includere vari componenti come guadagni in conto capitale a lungo termine, guadagni in conto capitale a breve termine, reddito da investimenti netti e/o restituzione di capitale. Il Fondo osserva che le distribuzioni di restituzione di capitale riducono la base fiscale degli azionisti e non sono tassabili. Inoltre, le distribuzioni provenienti da investimenti REIT possono essere successivamente caratterizzate come guadagni in conto capitale o restituzione di capitale.
Il Fondo sottolinea che gli importi delle distribuzioni possono variare in base alle condizioni del portafoglio e del mercato. Il Consiglio mantiene il diritto di modificare o terminare la politica di distribuzione, il che potrebbe influenzare il prezzo di mercato del Fondo.
El Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) ha anunciado su pr贸ximo pago de distribuci贸n programado para el 28 de febrero de 2025. 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 a trav茅s de distribuciones mensuales regulares a tasas fijas por acci贸n.
Las distribuciones pueden incluir varios componentes como ganancias de capital a largo plazo, ganancias de capital a corto plazo, ingresos netos de inversi贸n y/o devoluci贸n de capital. El Fondo se帽ala que las distribuciones de devoluci贸n de capital reducen la base fiscal de los accionistas y no son gravables. Adem谩s, las distribuciones de inversiones en REIT pueden ser posteriormente caracterizadas como ganancias de capital o devoluci贸n de capital.
El Fondo enfatiza que los montos de las distribuciones pueden variar seg煤n las condiciones del portafolio y del mercado. La Junta se reserva el derecho de modificar o terminar la pol铆tica de distribuci贸n, lo que podr铆a afectar el precio de mercado del Fondo.
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氚半嫻旮堨棎电� 鞛リ赴 鞛愲掣 鞚措摑, 雼赴 鞛愲掣 鞚措摑, 靾� 韴瀽 靾橃澋 氚�/霕愲姅 鞛愲掣 氚橅櫂瓿� 臧欖潃 雼れ枒頃� 甑劚 鞖旍唽臧� 韽暔霅� 靾� 鞛堨姷雼堧嫟. 鞚� 韼�霌滊姅 鞛愲掣 氚橅櫂 氚半嫻旮堨澊 欤检＜鞚� 靹戈笀 旮办鞚� 欷勳澊氅� 瓿检劯霅橃 鞎婋姅雼り碃 鞏戈笁頃╇媹雼�. 霕愴暅, REIT 韴瀽鞐愳劀鞚� 氚半嫻旮堨潃 雮橃鞐� 鞛愲掣 鞚措摑鞚措倶 鞛愲掣 氚橅櫂鞙茧 攵勲霅� 靾� 鞛堨姷雼堧嫟.
鞚� 韼�霌滊姅 氚半嫻旮� 旮堨暋鞚� 韽姼韽措Μ鞓� 氚� 鞁滌灔 靸來櫓鞐� 霐半澕 雼澕歆� 靾� 鞛堨潓鞚� 臧曥“頃╇媹雼�. 鞚挫偓須岆姅 氚半嫻 鞝曥眳鞚� 靾橃爼頃橁卑雮� 膦呺頃� 甓岆Μ毳� 氤挫湢頃橁碃 鞛堨溂氅�, 鞚措姅 韼�霌滌潣 鞁滌灔 臧�瓴╈棎 鞓來枼鞚� 氙胳範 靾� 鞛堨姷雼堧嫟.
Le Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) a annonc茅 son prochain paiement de distribution pr茅vu pour le 28 f茅vrier 2025. Le Fonds fonctionne selon une politique de distribution g茅r茅e mise en 艙uvre en d茅cembre 2012, qui vise 脿 fournir des rendements totaux 脿 long terme par le biais de distributions mensuelles r茅guli猫res 脿 des taux fixes par action.
Les distributions peuvent inclure divers composants tels que des gains en capital 脿 long terme, des gains en capital 脿 court terme, des revenus nets d'investissement et/ou un retour de capital. Le Fonds note que les distributions de retour de capital r茅duisent la base imposable des actionnaires et ne sont pas imposables. De plus, les distributions provenant d'investissements REIT peuvent 锚tre ult茅rieurement qualifi茅es de gains en capital ou de retour de capital.
Le Fonds souligne que les montants des distributions peuvent varier en fonction des conditions du portefeuille et du march茅. Le Conseil d'administration se r茅serve le droit de modifier ou de mettre fin 脿 la politique de distribution, ce qui pourrait avoir un impact sur le prix du march茅 du Fonds.
Der Cohen & Steers Quality Income AG真人官方ty Fund (NYSE: RQI) hat die bevorstehende Aussch眉ttung f眉r den 28. Februar 2025 angek眉ndigt. Der Fonds operiert unter einer im Dezember 2012 eingef眉hrten verwalteten Aussch眉ttungspolitik, die darauf abzielt, langfristige Gesamtertr盲ge durch regelm盲脽ige monatliche Aussch眉ttungen zu festen S盲tzen pro Aktie zu erzielen.
Die Aussch眉ttungen k枚nnen verschiedene Komponenten wie langfristige Kapitalgewinne, kurzfristige Kapitalgewinne, netto Investitionseinkommen und/oder R眉ckzahlung von Kapital umfassen. Der Fonds weist darauf hin, dass R眉ckzahlungen von Kapital die Steuerbasis der Aktion盲re reduzieren und nicht steuerpflichtig sind. Dar眉ber hinaus k枚nnen Aussch眉ttungen aus REIT-Investitionen sp盲ter als Kapitalgewinne oder R眉ckzahlungen von Kapital charakterisiert werden.
Der Fonds betont, dass die Aussch眉ttungsbetr盲ge je nach Portfolio- und Marktbedingungen variieren k枚nnen. Der Vorstand beh盲lt sich das Recht vor, die Aussch眉ttungspolitik zu 盲ndern oder zu beenden, was den Marktpreis des Fonds beeinflussen k枚nnte.
- Consistent monthly distribution policy provides regular income to shareholders
- Flexibility to realize and distribute long-term capital gains throughout the year
- Board can modify or terminate distribution policy, potentially affecting share price negatively
- Distribution amounts may vary based on market conditions
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 | February 2025 | YEAR-TO-DATE (YTD) February 28, 2025* | ||
Source | Per Share | % of Current | Per Share | % of 2025 |
Net Investment Income | 0.00听% | 0.00听% | ||
Net AG真人官方ized Short-Term Capital Gains | 0.00听% | 0.00听% | ||
Net AG真人官方ized Long-Term Capital Gains | 100.00听% | 100.00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 January 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 January 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 January 31, 2025 | |
Year-to-date Cumulative Total Return1 | 1.02听% |
Cumulative Distribution Rate2 | 1.24听% |
Five-year period ending January 31, 2025 | |
Average Annual Total Return3 | 4.98听% |
Current Annualized Distribution Rate4 | 7.45听% |
1. | Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period |
2. | Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through February 28, 2025) |
3. | Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for |
4. | The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage |
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聽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.
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Symbol: (NYSE: CNS)
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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FAQ
When will RQI pay its next distribution in 2025?
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