Cohen & Steers Quality Income Realty Fund, Inc.

RQI
$11.34 (+ $0.05 + 0.40%)
Last updated: 2026-10-23 14:12 UTC
RQI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS66538E2836
CUSIP66538E283
Market Price11.34
Dividend Yield 9.52%
Dividend Growth
1Y +22.92%
3Y -0.18%
5Y +1.62%
10Y -0.82%
Annual Dividend 1.18
Latest Payout ($)0.09
Latest Payout Date2026-09-30
Dividend FrequencyMonthly
P/E Ratio8.38
EPS1.39
Market Cap$1.6B
Book Value12.9
Price to Book0.903
Beta0.44
52w High13.46
52w Low10.39
Next Earnings DateN/A

Cohen & Steers Quality Income Realty Fund, Inc. trades under ticker RQI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US66538E2836, CUSIP 66538E283. Also searched as Cohen & Steers Quality Income Realty Fund.

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About the Company
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-end management investment company focused on real estate securities. Its primary objective is to provide high current income through a portfolio of income-producing stocks and other securities issued by real estate companies, including real estate investment trusts, while pursuing capital appreciation as a secondary objective. The fund is managed by Cohen & Steers Capital Management and invests mainly in U.S. public equity markets with a diversified real estate orientation across property types and related segments. It is designed to give investors broad exposure to the real estate sector through professionally managed, income-oriented holdings that may include common and preferred equity as well as other securities tied to real estate businesses. Cohen & Steers Quality Income Realty Fund, Inc. plays a specialized role in the market by combining real estate sector participation with a focus on recurring income generation and diversified portfolio construction.
Price History