Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Free Report) announced a monthly dividend on Tuesday, September 22nd. Investors of record on Tuesday, October 13th will be paid a dividend of 0.09 per share by the real estate investment trust on Friday, October 30th. This represents a c) dividend on an annualized basis and a dividend yield of 9.4%. The ex-dividend date of this dividend is Tuesday, October 13th.
Cohen & Steers Quality Income Realty Fund Price Performance
NYSE:RQI opened at $11.46 on Wednesday. Cohen & Steers Quality Income Realty Fund has a 52-week low of $11.30 and a 52-week high of $13.57. The stock has a fifty day moving average of $12.24 and a 200 day moving average of $12.57.
Cohen & Steers Quality Income Realty Fund Company Profile
Cohen & Steers Quality Income Realty Fund, Inc is a closed-end investment company listed on the New York Stock Exchange under the symbol RQI. The fund is managed by Cohen & Steers Capital Management, an investment manager specializing in real assets, including real estate securities.
RQI seeks to provide a high level of current income and long-term capital appreciation by investing primarily in securities of real estate companies. Its portfolio may include common stocks, preferred stocks and other securities issued by real estate investment trusts (REITs) and real estate-related businesses.
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