MARKET

RQI

RQI

Cohen & Steers Qty Inc Realty
NYSE

Real-time Quotes | Provided by Morningstar

14.53
+0.04
+0.28%
After Hours: 14.50 -0.03 -0.21% 17:25 11/15 EST
OPEN
14.52
PREV CLOSE
14.49
HIGH
14.64
LOW
14.52
VOLUME
246.50K
TURNOVER
--
52 WEEK HIGH
16.05
52 WEEK LOW
9.84
TOTAL ASSET
1.48B
YTD YIELD
33.44%
1D
5D
1M
3M
1Y
5Y

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RQI News

  • Cohen & Steers Quality Income Realty Fund Inc (RQI) Watching the MFI Levels ...
  • The Times.03/06/2018 00:22
  • Cohen & Steers Funds Win Performance Awards From Lipper
  • PR Newswire.03/05/2018 22:47
  • Cohen & Steers Quality Income Realty Inc (NYSE:RQI) Position Reduced by Lee ...
  • Week Herald.03/03/2018 19:30
  • Cohen & Steers Quality Income Realty Inc (NYSE:RQI) Holdings Raised by Raymond ...
  • The Ledger Gazette.03/02/2018 11:03

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Profile

Fund Name
Cohen & Steers Qty Inc Realty
Risk
High Risk
Inception Date
2002-02-28
Benchmark
FTSE NAREIT All Equity REITs TR USD*100.0%+FTSE Nareit All Equity REITs TR USD*100.0%
Advisor Company
Cohen & Steers
Custodian
State Street Bank & Trust Co
Manager
Joseph Harvey, James Corl, William Scapell, Thomas Bohjalian, Jason Yablon

Asset Allocation

1.99B
  • 81.4580%
  • 2.7397%
  • 0.8674%
  • 14.9350%

2019 Q2

1.99B

2019 Q1

1.92B

2018 Q4

1.73B

2018 Q3

1.87B

2018 Q2

1.87B

Dividend History

Ex-Div Date
Dividend Per Share
12/17/2019
0.0800
11/12/2019
0.0800
10/15/2019
0.0800
09/17/2019
0.0800
08/20/2019
0.0800
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