Where Does Your Income Come From? Find Out Now!

Investors, welcome to Cohen & Steers – a renowned investment manager specializing in real assets and alternative income. Established in 1986, we are dedicated to providing exceptional financial solutions across various sectors, including real estate, preferred securities, infrastructure, resource equities, and commodities. With headquarters in New York City and a global presence, we strive to offer innovative strategies to meet our clients’ diverse needs.

Here are crucial details explaining the sources and distribution policy of Cohen & Steers Quality Income Realty Fund, Inc. for the upcoming period and fiscal year-to-date:

• Our managed distribution policy, initiated in December 2012 under SEC relief, ensures regular monthly distributions at a fixed rate per common share
• The policy allows flexibility in realizing long-term capital gains throughout the year and distributing them to shareholders
• Monthly disbursements may include various sources such as long-term capital gains, net investment income, and return of capital, affecting the tax implications for investors
• At each distribution, shareholders receive related information via Cohen & Steers’ website and accompanying notices, reflecting potential changes in final tax characteristics
• The Fund’s Year-to-date Cumulative Total Return and Average Annual Total Return based on net asset value (NAV) demonstrate the Fund’s investment performance metrics

Fiscal data for September 2024 and year-to-date reveals the estimated distribution amounts and sources as follows:

Current Distribution Estimates:
– Net Investment Income: $0.0639 (79.88%)
– Net Realized Long-Term Capital Gains: $0.0161 (20.12%)
– Total Distribution: $0.0800 (100%)
Year-to-date (Sept. 30, 2024):
– Net Investment Income: $0.2381 (33.07%)
– Net Realized Long-Term Capital Gains: $0.4820 (66.93%)

It’s crucial for shareholders to understand that investment decisions should not be solely based on the distribution amounts due to potential variations in the distributions and tax implications. The Fund will provide you with a Form 1099-DIV for federal income tax purposes at the end of the calendar year.

When considering investments in the Fund, it’s essential to review the Fund’s periodic reports, regulatory filings, and other available information. Your financial advisor or our website can provide these disclosures, aiding you in making informed decisions.

For those intrigued by our offerings and seeking more detailed information, we encourage you to dive into our available reports and documents. Cohen & Steers is committed to providing valuable insights and guidance to help you navigate the complexities of the investment landscape.

In conclusion, Cohen & Steers welcomes you to explore our innovative financial solutions and invites you to join us on the journey toward fulfilling your investment goals. Let us be partners in your financial success and growth.