Cohen & Steers Quality Income Realty Fund, Inc. (RQI) To Go Ex-Dividend on August 11th

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI) announced a monthly dividend on Monday, June 8th. Shareholders of record on Tuesday, August 11th will be paid a dividend of 0.09 per share by the real estate investment trust on Monday, August 31st. This represents a c) annualized dividend and a yield of 8.6%. The ex-dividend date of this dividend is Tuesday, August 11th.

Cohen & Steers Quality Income Realty Fund Trading Up 0.2%

Shares of RQI opened at $12.59 on Friday. The stock has a 50 day moving average of $12.57 and a 200-day moving average of $12.71. Cohen & Steers Quality Income Realty Fund has a 52 week low of $11.30 and a 52 week high of $13.57.

Hedge Funds Weigh In On Cohen & Steers Quality Income Realty Fund

Several large investors have recently added to or reduced their stakes in RQI. Matrix Private Capital Group LLC acquired a new stake in shares of Cohen & Steers Quality Income Realty Fund during the 1st quarter worth approximately $3,708,000. Wolverine Asset Management LLC bought a new stake in shares of Cohen & Steers Quality Income Realty Fund in the 4th quarter worth approximately $3,208,000. Independent Financial Group LLC acquired a new position in Cohen & Steers Quality Income Realty Fund during the 1st quarter valued at approximately $3,342,000. Bank of America Corp DE boosted its position in Cohen & Steers Quality Income Realty Fund by 8.6% during the 1st quarter. Bank of America Corp DE now owns 2,780,381 shares of the real estate investment trust’s stock valued at $33,504,000 after purchasing an additional 219,521 shares during the period. Finally, Rivernorth Capital Management LLC bought a new position in Cohen & Steers Quality Income Realty Fund during the 4th quarter worth $1,886,000.

Cohen & Steers Quality Income Realty Fund Company Profile

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) is a closed-end management investment company that seeks to provide attractive levels of income and long-term growth of capital by investing primarily in real estate securities. The fund pursues a diversified portfolio approach, targeting real estate investment trusts (REITs) and real estate operating companies across a range of property sectors, including industrial, office, retail, residential and specialized real estate.

The fund’s investment strategy emphasizes high-quality, income-producing real estate securities.