Key statistics
As of last trade Cohen & Steers Quality Income Realty Fund (RQI:NYQ) traded at 12.85, -4.56% below its 52-week high of 13.46, set on Mar 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 12.61 |
|---|---|
| High | 12.85 |
| Low | 12.54 |
| Bid | 12.83 |
| Offer | 12.85 |
| Previous close | 12.69 |
| Average volume | 578.79k |
|---|---|
| Shares outstanding | 134.43m |
| Free float | 134.43m |
| P/E (TTM) | 9.21 |
| Market cap | 1.72bn USD |
| EPS (TTM) | 1.39 USD |
| Annual div (ADY) | 1.09 USD |
|---|---|
| Annual div yield (ADY) | 8.51% |
| Div ex-date | Feb 10 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 10 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Feb 10 2026 19:05 GMT.
More ▼
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution
- Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
- Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
More ▼