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Market Impact: 0.05

RQI Ex-Dividend Reminder

Source: Nasdaq

Capital Returns (Dividends / Buybacks)Company Fundamentals

Cohen & Steers Quality Income Realty Fund (RQI) goes ex-dividend on 9/8/26 for a monthly dividend of $0.09, payable 9/30/26. Using the recent price of $12.21, the dividend implies a roughly 0.7% payout yield at the ex-date. This is routine dividend/settlement information with limited expected impact on shares.

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