Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) issued a shareholder notice on Aug. 28, 2026, explaining the sources of the distribution to be paid on Aug. 31, 2026, and summarizing cumulative distributions for the fiscal year to date. The release says the Fund began a managed distribution policy in December 2012 under an SEC exemptive order. The policy aims to support long-term total return by paying regular monthly distributions at a fixed rate per common share, offering flexibility to realize and distribute long-term capital gains throughout the year. The Board can amend, end, or suspend the policy at any time, potentially affecting the fund’s share price.