RQI
Cohen&Steers Quality Income Realty FundNYSE
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  • Thu, Sep. 15, 11:28 PM
    • Cohen & Steers Closed-End Opportunity Fund (NYSE:FOF) - $0.0870.
    • Cohen & Steers Global Income Builder (NYSE:INB) - $0.0770.
    • Cohen & Steers MLP Income and Energy Opportunity Fund (NYSE:MIE) - $0.0770.
    • Cohen & Steers REIT and Preferred Income Fund (NYSE:RNP) - $0.1240.
    • Cohen & Steers Quality Income Realty Fund (NYSE:RQI) - $0.0800.
    • All the above dividends changed their dividend policy to be payable monthly from quarterly.
    • Payable Oct. 31; for shareholders of record Oct. 20; ex-div Oct. 18.
    • Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 16.
    • Payable Dec. 30; for shareholders of record Dec. 13; ex-div Dec. 9.
    • Press Release
    • Press Release
    | Thu, Sep. 15, 11:28 PM
  • Fri, Sep. 9, 6:26 AM
    • Cohen&Steers Quality Income Realty Fund (NYSE:RQI) declares $0.24/share quarterly dividend, in line with previous.
    • Forward yield 6.95%
    • Payable Sept. 30; for shareholders of record Sept. 22; ex-div Sept. 20.
    | Fri, Sep. 9, 6:26 AM
  • Thu, Jun. 9, 6:29 AM
    • Cohen&Steers Quality Income Realty Fund (NYSE:RQI) declares $0.24/share quarterly dividend, in line with previous.
    • Forward yield 7.38%
    • Payable June 30; for shareholders of record June 22; ex-div June 20.
    | Thu, Jun. 9, 6:29 AM
  • Wed, Mar. 9, 6:16 AM
    • Cohen&Steers Quality Income Realty Fund (NYSE:RQI) declares $0.24/share quarterly dividend, in line with previous.
    • Forward yield 8.37%
    • Payable March 31; for shareholders of record March 22; ex-div March 18.
    | Wed, Mar. 9, 6:16 AM