Cohen & Steers Realty Fund Updates Distribution Sources for June

The fund, traded as RQI on the NYSE, reported that its cumulative distributions for 2026 reach $0.54 per share. While the June payment consists solely of net investment income, year-to-date figures show that approximately 79.81% of total distributions have originated from net realized long-term capital gains, with the remainder attributed to net investment income. These figures are estimates and remain subject to final tax adjustments at year-end.

Management emphasized that these distributions should not be viewed as an indicator of the fund's absolute investment performance. Performance data through May 31, 2026, shows a cumulative total return of 14.32%, while the current annualized distribution rate sits at 8.09%. Shareholders are cautioned that the final tax characterization of these payouts will be confirmed via Form 1099-DIV after the calendar year concludes. The fund's managed distribution policy, active since 2012, allows for monthly payments at a fixed rate, though the board retains the authority to modify or terminate this practice based on evolving market conditions.