The following table state the approximated quantities of the present circulation and the cumulative circulations paid this financial year-to-date from the sources showed. All quantities are revealed per typical share.
* THE FUND WILL SEND YOU A KIND 1099-DIV FOR THE FISCAL YEAR THAT WILL INFORM YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL EARNINGS TAX FUNCTIONS.
Fund Efficiency and Circulation Rate Details:
Investors need to not utilize the details offered here in preparing their income tax return. Investors will get a Type 1099-DIV for the fiscal year suggesting how to report Fund circulations for federal earnings tax functions.
Appropriately, there are or will be necessary aspects that might trigger real results or results to vary materially from those suggested in these declarations. The business carries out no responsibility to openly upgrade or examine any positive declaration, whether as an outcome of brand-new details, future advancements or otherwise.
SOURCE Cohen & & Steers, Inc.
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NEW YORK CITY, April 29, 2026/ PRNewswire/– This news release supplies investors of Cohen & & Steers Quality Earnings Real Estate Fund, Inc. (NYSE: RQI) (the “Fund”) with details relating to the sources of the circulation to be paid on April 30, 2026 and cumulative circulations paid financial year-to-date.
In December 2012, the Fund executed a handled circulation policy in accordance with exemptive relief released by the Securities and Exchange Commission. The handled circulation policy looks for to provide the Fund’s long-lasting overall return capacity through routine month-to-month circulations stated at a set rate per typical share. The policy provides the Fund higher versatility to understand long-lasting capital gains throughout the year and to disperse those gains on a routine month-to-month basis to investors. The Board of Directors of the Fund might change, end or suspend the handled circulation policy at any time, which might have a negative result on the marketplace cost of the Fund’s shares.
The Fund’s regular monthly circulations might consist of long-lasting capital gains, short-term capital gains, net financial investment earnings and/or return of capital for federal earnings tax functions. Return of capital consists of circulations paid by the Fund in excess of its net financial investment earnings and web recognized capital gains and such excess is dispersed from the Fund’s properties. A return of capital is not taxable; rather, it lowers an investor’s tax basis in his/her shares of the Fund. In addition, circulations from the Fund’s financial investments in property financial investment trusts (REITs) might later on be defined as capital gains and/or a return of capital, depending upon the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The quantity of regular monthly circulations might differ depending upon a variety of aspects, consisting of modifications in portfolio and market conditions.
At the time of each regular monthly circulation, details will be published to cohenandsteers.com and sent by mail to investors in a concurrent notification. Nevertheless, this details might alter at the end of the year due to the fact that the last tax attributes of the Fund’s circulations can not be figured out with certainty till after completion of the fiscal year. Last tax attributes of all of the Fund’s circulations will be offered on Type 1099-DIV, which is sent by mail after the close of the fiscal year.
|
CIRCULATION QUOTES |
April 2026 |
YEAR-TO-DATE (YTD) April 30, 2026 * |
||
|
Source |
Per Share |
% of Existing |
Per Share |
% of 2026 |
|
Net Financial Investment Earnings |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Net Understood Short-Term Capital Gains |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Net Understood Long-Term Capital Gains |
$ 0.0900 |
100.00 % |
$ 0.3600 |
100.00 % |
|
Return of Capital (or other Capital Source) |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Overall Existing Circulation |
$ 0.0900 |
100.00 % |
$ 0.3600 |
100.00 % |
You need to not draw any conclusions about the Fund’s financial investment efficiency from the quantity of this circulation or from the regards to the Fund’s handled circulation policy. The quantities and sources of circulations reported in this Notification are only price quotes, are most likely to alter with time, and are not being offered tax reporting functions. The real quantities and sources of the quantities for accounting and tax reporting functions will rely on the Fund’s financial investment experience throughout the rest of its and might go through modifications based upon tax guidelines. The quantities and sources of circulations year-to-date might go through extra modifications.
The Fund’s Year-to-date Cumulative Overall Return for 2026 (January 1, 2026 through March 31, 2026) is stated listed below. Investors need to keep in mind of the relationship in between the Year-to-date Cumulative Overall Return with the Fund’s Cumulative Circulation Rate for 2026. In addition, the Fund’s Typical Yearly Overall Return for the five-year duration ending March 31, 2026 is stated listed below. Investors need to keep in mind the relationship in between the Typical Yearly Overall Return with the Fund’s Existing Annualized Circulation Rate for 2026. The efficiency and circulation rate details divulged in the table is based upon the Fund’s net possession worth per share (NAV). The Fund’s NAV is computed as the overall market price of all the securities and other properties held by the Fund minus the overall liabilities, divided by the overall variety of shares exceptional. While NAV efficiency might be a sign of the Fund’s financial investment efficiency, it does not determine the worth of an investor’s private financial investment in the Fund. The worth of an investor’s financial investment in the Fund is figured out by the Fund’s market value, which is based upon the supply and need for the Fund’s shares in the free market.
|
Year-to-date January 1, 2026 to March 31, 2026 |
|
|
Year-to-date Cumulative Overall Return 1 |
3.09 % |
|
Cumulative Circulation Rate 2 |
2.95 % |
|
Five-year duration ending March 31, 2026 |
|
|
Typical Yearly Overall Return 3 |
5.09 % |
|
Existing Annualized Circulation Rate 4 |
8.85 % |
- Year-to-date Cumulative Overall Return is the portion modification in the Fund’s NAV over the year-to-date period consisting of circulations paid and presuming reinvestment of those circulations.
- Cumulative Circulation Rate for the Fund’s present financial duration (January 1, 2026 through April 30, 2026) determined on the dollar worth of circulations in the year-to-date duration as a portion of the Fund’s NAV since March 31, 2026.
- Typical Yearly Overall Return represents the compound average of the Yearly NAV Overall Returns of the Fund for the five-year duration ending March 31, 2026. Yearly NAV Overall Return is the portion modification in the Fund’s NAV over a year consisting of circulations paid and presuming reinvestment of those circulations.
- The Existing Annualized Circulation Rate is the present financial duration’s circulation rate annualized as a portion of the Fund’s NAV since March 31, 2026.
Financiers need to think about the financial investment goals, dangers, charges and expenditure of the Fund thoroughly before investing. You can get the Fund’s latest routine reports, when readily available, and other regulative filings by calling your monetary consultant or going to cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You need to check out these reports and other filings thoroughly before investing.
About Cohen & & Steers.(* )Cohen & & Steers is a leading worldwide financial investment supervisor focusing on genuine properties and alternative earnings, consisting of noted and personal property, favored securities, facilities, resource equities, products, in addition to multi-strategy services. Established in 1986, the company is headquartered in New york city City, with workplaces in London, Dublin, Hong Kong, Tokyo and Singapore. Positive Declarations
This news release and other declarations that Cohen & & Steers might make might consist of forward looking declarations within the significance of Area 27A of the Securities Act of 1933 and Area 21E of the Securities Exchange Act of 1934, which show the business’s present views with regard to, to name a few things, its operations and monetary efficiency. You can recognize these positive declarations by the usage of words such as “outlook,” “thinks,” “anticipates,” “prospective,” “continues,” “may,” “will,” “should,” “looks for,” “around,” “forecasts,” “plans,” “strategies,” “price quotes,” “prepares for,” or the unfavorable variations of these words or other similar words. Such positive declarations undergo numerous dangers and unpredictabilities.