NEW YORK CITY, Dec. 18, 2025/ PRNewswire/– This news release offers investors of Cohen & & Steers Quality Earnings Real Estate Fund, Inc. (NYSE: RQI) (the “Fund”) with details concerning the sources of the circulation to be paid on December 31, 2025 and cumulative circulations paid financial year-to-date.
In December 2012, the Fund carried out a handled circulation policy in accordance with exemptive relief provided 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 recognize 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 an unfavorable impact on the marketplace rate of the Fund’s shares.
The Fund’s month-to-month 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 understood capital gains and such excess is dispersed from the Fund’s possessions. A return of capital is not taxable; rather, it decreases an investor’s tax basis in his/her shares of the Fund. In addition, circulations from the Fund’s financial investments in realty 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 month-to-month circulations might differ depending upon a variety of aspects, consisting of modifications in portfolio and market conditions.
At the time of each month-to-month 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 supplied on Kind 1099-DIV, which is sent by mail after the close of the fiscal year.
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.
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CIRCULATION QUOTES |
December 2025 |
YEAR-TO-DATE (YTD) December 31, 2025 * |
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|
Source |
Per Share |
% of Present |
Per Share |
% of 2025 |
|
Net Financial Investment Earnings |
$ 0.0761 |
95.13 % |
$ 0.3343 |
30.67 % |
|
Net Understood Short-Term Capital Gains |
$ 0.0000 |
0.00 % |
$ 0.1660 |
15.23 % |
|
Net Understood Long-Term Capital Gains |
$ 0.0039 |
4.87 % |
$ 0.5897 |
54.10 % |
|
Return of Capital (or other Capital Source) |
$ 0.0000 |
0.00 % |
$ 0.0000 |
0.00 % |
|
Overall Present Circulation |
$ 0.0800 |
100.00 % |
$ 1.0900 |
100.00 % |
You ought 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 quotes, are most likely to alter with time, and are not being attended to 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 policies. The quantities and sources of circulations year-to-date might go through extra changes.
* 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.
The Fund’s Year-to-date Cumulative Overall Return for 2025 ( January 1, 2025 through November 30, 2025) is stated listed below. Investors ought to bear in mind of the relationship in between the Year-to-date Cumulative Overall Return with the Fund’s Cumulative Circulation Rate for 2025. In addition, the Fund’s Typical Yearly Overall Return for the five-year duration ending November 30, 2025 is stated listed below. Investors ought to keep in mind the relationship in between the Typical Yearly Overall Return with the Fund’s Present Annualized Circulation Rate for 2025. 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 possessions 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 specific 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.
Fund Efficiency and Circulation Rate Details:
|
Year-to-date January 1, 2025 to November 30, 2025 |
|
|
Year-to-date Cumulative Overall Return 1 (* ) 6.79 % (* ) Cumulative Circulation Rate (* ) 2 (* ) 8.54 % |
Five-year duration ending November 30, 2025 |
|
Typical Yearly Overall Return 3(* )8.07% |
Present Annualized Circulation Rate |
|
4 |
|
|
7.52 % 1. |
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. |
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2. Cumulative Circulation Rate for the Fund’s present financial duration( January 1, 2025 through December 31, 2025 )determined on the dollar worth of circulations in the year-to-date duration as a portion of the Fund’s NAV since November 30, 2025. |
3. |
|
Typical Yearly Overall Return represents the compound average of the Yearly NAV Overall Returns of the Fund for the five-year duration ending November 30, 2025. 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.(* )4. |
The Present Annualized Circulation Rate is based upon the present routine month-to-month circulation rate of$ 0.080 per share annualized as a portion of the Fund’s NAV since November 30, 2025. |
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Financiers ought to think about the financial investment goals, threats, charges and cost of the Fund thoroughly before investing. You can get the Fund’s latest routine reports, when offered, and other regulative filings by calling your monetary consultant or visiting cohenandsteers.com. These reports and other filings can be discovered on the Securities and Exchange Commission’s EDGAR Database. You ought to check out these reports and other filings thoroughly before investing. |
Investors ought to not utilize the details supplied here in preparing their income tax return. Investors will get a Kind 1099-DIV for the fiscal year suggesting how to report Fund circulations for federal earnings tax functions. |
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About Cohen & Steers. |
Cohen & Steers is a leading worldwide financial investment supervisor focusing on genuine possessions and alternative earnings, & consisting of noted and & personal realty, favored securities, facilities, resource equities, products, in addition to multi-strategy options. Established in 1986, the company is headquartered in |
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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 determine these positive declarations by the usage of words such as” outlook, “” thinks,”” anticipates,”” prospective,”” continues, “” may,”” will,”” should,”” looks for,”” roughly,” “forecasts, “” means,” “strategies,” “quotes,” “prepares for,” or the unfavorable variations of these words or other similar words. Such positive declarations go through numerous threats and unpredictabilities. (* )Appropriately, there are or will be necessary aspects that might trigger real results or results to vary materially from those shown in these declarations. The business carries out no commitment to openly upgrade or evaluate any positive declaration, whether as an outcome of brand-new details, future advancements or otherwise. Site: https://www.cohenandsteers.com Sign:( NYSE: CNS) SOURCE Cohen & Steers, Inc. .