Previous close | 11.48 |
Open | 11.59 |
Bid | 11.38 x 900 |
Ask | 11.70 x 800 |
Day's range | 11.54 - 11.68 |
52-week range | 9.17 - 12.64 |
Volume | |
Avg. volume | 355,814 |
Market cap | 1.57B |
Beta (5Y monthly) | 1.48 |
PE ratio (TTM) | 6.67 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 0.96 (8.22%) |
Ex-dividend date | 16 Jul 2024 |
1y target est | N/A |
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on June 28, 2024 and cumulative distributions paid fiscal year-to-date.
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2024, as summarized in the charts below:
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below: