Cohen & Steers Quality Income Realty Fund Inc 股息信息
Cohen & Steers Quality Income Realty Fund Inc 每股年股息为 0.99,收益率为 7.7262%。股息每 每月 支付,最近的除息日为 Jan 13, 2026。
股息收益率
年度股息
除息日
7.7262%
$0.99
Jan 13, 2026
支付频率
派息比率
每月
68.98%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 13, 2026
$0.09
Jan 13, 2026
Jan 30, 2026
Dec 29, 2025
$0.13
Dec 29, 2025
Jan 6, 2026
Dec 9, 2025
$0.08
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.08
Nov 12, 2025
Nov 28, 2025
Oct 14, 2025
$0.08
Oct 14, 2025
Oct 31, 2025
Sep 9, 2025
$0.08
Sep 9, 2025
Sep 30, 2025
股息图表
RQI 股息
RQI 股息增长率(同比)
Follow-Up Questions
Cohen & Steers Quality Income Realty Fund Inc 当前的股息支付和年度股息是多少?
Cohen & Steers Quality Income Realty Fund Inc 的股息支付比率是多少?
RQI 的除息日是什么?
Cohen & Steers Quality Income Realty Fund Inc 多久支付一次股息?
关键数据
前收盘价
$12.04
开盘价
$12.03
当日区间
$12 - $12.16
52周范围
$10.39 - $13.46
交易量
485.8K
平均成交量
510.5K
每股收益(TTM)
1.40
股息收益率
7.73%
市值
$1.6B
什么是 RQI?
Cohen & Steers Quality Income Realty Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2002-02-26. Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is high current income through investment in real estate securities. The Fund's secondary investment objective is capital appreciation. The Fund's subsidiary is Cohen & Steers RQI Trust (the REIT Subsidiary). The REIT Subsidiary acts as an investment vehicle for the Fund in order to effect certain investments on behalf of the Fund, consistent with the Fund's investment objectives and policies. Unlike the Fund, the REIT Subsidiary may invest without limitation in private real estate. The REIT Subsidiary may use wholly owned, limited liability companies to contain the exposure of individual private real estate investments. Investments in the REIT Subsidiary are limited to 25% of the Fund's total assets. The Fund's investment manager is Cohen & Steers Capital Management, Inc.