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Market Impact: 0.1

RQI Ex-Dividend Reminder

Capital Returns (Dividends / Buybacks)Company FundamentalsHousing & Real Estate

Cohen & Steers Quality Income Realty Fund (RQI) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.09 per share, payable on 6/30/26. Based on the recent stock price of $13.45, the dividend yield implied by this payment is roughly 0.7% for the month. The article is routine dividend-calendar news with limited expected market impact.

Analysis

Cohen & Steers Quality Income Realty Fund (RQI) will trade ex-dividend on 6/9/26 for a monthly dividend of $0.09 per share, payable on 6/30/26. Based on the recent stock price of $13.45, the dividend yield implied by this payment is roughly 0.7% for the month. The article is routine dividend-calendar news with limited expected market impact.

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