Key statistics
On Wednesday, Cohen & Steers Quality Income Realty Fund (RQI:NYQ) closed at 13.11, -2.60% below its 52-week high of 13.46, set on Mar 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 13.33 |
|---|---|
| High | 13.33 |
| Low | 13.10 |
| Bid | 13.10 |
| Offer | 13.46 |
| Previous close | 13.33 |
| Average volume | 602.95k |
|---|---|
| Shares outstanding | 134.43m |
| Free float | 134.43m |
| P/E (TTM) | 9.60 |
| Market cap | 1.79bn USD |
| EPS (TTM) | 1.39 USD |
| Annual div (ADY) | 1.09 USD |
|---|---|
| Annual div yield (ADY) | 8.16% |
| Div ex-date | Feb 10 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 10 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Feb 18 2026 21:00 GMT.
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Press releases
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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