Cohen & Steers 高質量收益地產基金 RQI 深 滬
等待開盤 05-19 09:30:00 美东时间
13.03
+0.100
+0.77%
華盛通- 最 高13.13
- 今 開12.93
- 成交量 25.24万股
- 最 低 12.90
- 昨 收 12.93
- 總市值 17.52亿
- 52周最高 13.4799
- 市盈率 靜 37.06
- 換手率 0.19%
- 52周最低 10.72
- 委 比 -69.49%
- 總股本 1.34亿
- 歷史最高 13.793
- 量 比 0.90
- 振 幅 1.78%
- 歷史最低 -0.537
- 每 手 1
- 風險率 0.67%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Cohen & Steers Quality Income Realty Fund: The REIT Wrapper Adds A Layer Most Yield Investors Miss
BLUF: RQI delivers 8.93% annualized distribution yield through a leveraged REIT...
04-27 23:06
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 18, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the so...
2025-12-19 05:58
快讯 | Cohen & Steers Quality Income Realty Fund, Inc.（Rqi）宣布年终资本收益分配。
Cohen & Steers Quality Income Realty Fund, Inc. (Rqi) Declares Year-End Cap...
2025-12-17 06:36
Cohen & Steers Quality Income Realty Fund Inc. Files Initial Beneficial Ownership Statement; Nargis Hilal Named as Deputy CCO and Vice President
Cohen & Steers Quality Income Realty Fund Inc. has filed an initial statement of beneficial ownership with the SEC. The filing lists Nargis Hilal as the beneficial owner, serving as Deputy CCO and Vic...
2025-12-12 04:06
Cohen & Steers Quality Income Realty Fund declares $0.08 dividend
Cohen & Steers Quality Income Realty Fund (NYSE:RQI) declares $0.08/share monthly dividend, in line with previous. Forward yield 7.68% Payable July 31; for shareholders of record July 15; ex-div July ...
2025-06-24 20:47
Heron Bay Capital Management对Cohen & Steers质量收益房地产基金公司（纽约证券交易所代码：RQI）进行新投资
Heron Bay Capital Management purchased a new stake in shares of Cohen & Ste...
2023-04-04 00:32
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）股票被联邦股票服务有限责任公司收购
Commonwealth Equity Services LLC boosted its holdings in Cohen & Steers Qua...
2023-03-09 20:43
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）空头利息在1月份上涨了2,906.8％
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) saw...
2023-01-28 21:13
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）认为空头利率将大幅增长
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) was...
2023-01-27 06:15
Cohen & Steers 质量收益房地产基金公司（纽约证券交易所代码：RQI）的空头利率下降了86.8％
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) was...
2023-01-19 23:51
公司簡介
公司名稱
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Cohen & Steers 高质量收益地产基金
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行業分類
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资产管理
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業務描述
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Cohen & Steers Quality Income Realty Fund, Inc. operates as a closed-end investment fund and investment trust. The firm intends to receive current income through investment in real estate securities and also capital appreciation. It also manages investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for investors. The company was founded on August 22, 2001 and is headquartered in New York, NY.
|
Cohen & Steers Quality Income Realty Fund: The REIT Wrapper Adds A Layer Most Yield Investors Miss
BLUF: RQI delivers 8.93% annualized distribution yield through a leveraged REIT...
04-27 23:06
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 18, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the so...
2025-12-19 05:58
快讯 | Cohen & Steers Quality Income Realty Fund, Inc.（Rqi）宣布年终资本收益分配。
Cohen & Steers Quality Income Realty Fund, Inc. (Rqi) Declares Year-End Cap...
2025-12-17 06:36
Cohen & Steers Quality Income Realty Fund Inc. Files Initial Beneficial Ownership Statement; Nargis Hilal Named as Deputy CCO and Vice President
Cohen & Steers Quality Income Realty Fund Inc. has filed an initial statement of beneficial ownership with the SEC. The filing lists Nargis Hilal as the beneficial owner, serving as Deputy CCO and Vic...
2025-12-12 04:06
Cohen & Steers Quality Income Realty Fund declares $0.08 dividend
Cohen & Steers Quality Income Realty Fund (NYSE:RQI) declares $0.08/share monthly dividend, in line with previous. Forward yield 7.68% Payable July 31; for shareholders of record July 15; ex-div July ...
2025-06-24 20:47
Heron Bay Capital Management对Cohen & Steers质量收益房地产基金公司（纽约证券交易所代码：RQI）进行新投资
Heron Bay Capital Management purchased a new stake in shares of Cohen & Ste...
2023-04-04 00:32
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）股票被联邦股票服务有限责任公司收购
Commonwealth Equity Services LLC boosted its holdings in Cohen & Steers Qua...
2023-03-09 20:43
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）空头利息在1月份上涨了2,906.8％
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) saw...
2023-01-28 21:13
Cohen & Steers Quality Income Realty Fund, Inc.（纽约证券交易所代码：RQI）认为空头利率将大幅增长
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) was...
2023-01-27 06:15
Cohen & Steers 质量收益房地产基金公司（纽约证券交易所代码：RQI）的空头利率下降了86.8％
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Rating) was...
2023-01-19 23:51
派息除權日
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每股總股息
| 派息日期 |
2026-06-09
|
0.09
|
2026-06-30
|
2026-05-12
|
0.09
|
2026-05-29
|
2026-04-14
|
0.09
|
2026-04-30
|
2026-03-10
|
0.09
|
2026-03-31
|
2026-02-10
|
0.09
|
2026-02-27
|
2026-01-13
|
0.09
|
2026-01-30
|
2025-12-29
|
0.13
|
2026-01-06
|
2025-12-09
|
0.08
|
2025-12-31
|
2025-11-12
|
0.08
|
2025-11-28
|
2025-10-14
|
0.08
|
2025-10-31
|
2025-09-09
|
0.08
|
2025-09-30
|
2025-08-12
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
|
2025-07-31
|
2025-06-10
|
0.08
|
2025-06-30
|
2025-05-13
|
0.08
|
2025-05-30
|
2025-04-08
|
0.08
|
2025-04-30
|
2025-03-11
|
0.08
|
2025-03-31
|
2025-02-11
|
0.08
|
2025-02-28
|
2025-01-14
|
0.08
|
2025-01-31
|
2024-12-10
|
0.08
|
2024-12-31
|
2024-11-12
|
0.08
|
2024-11-29
|
2024-10-15
|
0.08
|
2024-10-31
|
2024-09-10
|
0.08
|
2024-09-30
|
2024-08-13
|
0.08
|
2024-08-30
|
2024-07-16
|
0.08
|
2024-07-31
|
2024-06-11
|
0.08
|
2024-06-28
|
2024-05-14
|
0.08
|
2024-05-31
|
2024-04-09
|
0.08
|
2024-04-30
|
2024-03-12
|
0.08
|
2024-03-28
|
2024-02-13
|
0.08
|
2024-02-29
|
2024-01-16
|
0.08
|
2024-01-31
|
2023-12-12
|
0.08
|
2023-12-29
|
2023-11-14
|
0.08
|
2023-11-30
|
2023-10-10
|
0.08
|
2023-10-31
|
2023-09-12
|
0.08
|
2023-09-29
|
2023-08-15
|
0.08
|
2023-08-31
|
2023-07-11
|
0.08
|
2023-07-31
|
2023-06-13
|
0.08
|
2023-06-30
|
2023-05-09
|
0.08
|
2023-05-31
|
2023-04-11
|
0.08
|
2023-04-28
|
2023-03-14
|
0.08
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-17
|
0.08
|
2023-01-31
|
2022-12-27
|
0.24
|
2023-01-09
|
2022-12-13
|
0.08
|
2022-12-30
|
2022-11-15
|
0.08
|
2022-11-30
|
2022-10-11
|
0.08
|
2022-10-31
|
2022-09-13
|
0.08
|
2022-09-30
|
2022-08-16
|
0.08
|
2022-08-31
|
2022-07-12
|
0.08
|
2022-07-29
|
2022-06-14
|
0.08
|
2022-06-30
|
2022-05-10
|
0.08
|
2022-05-31
|
2022-04-12
|
0.08
|
2022-04-29
|
2022-03-15
|
0.08
|
2022-03-31
|
2022-02-15
|
0.08
|
2022-02-28
|
2022-01-11
|
0.08
|
2022-01-31
|
2021-12-14
|
0.08
|
2021-12-31
|
2021-11-16
|
0.08
|
2021-11-30
|
2021-10-12
|
0.08
|
2021-10-29
|
2021-09-14
|
0.08
|
2021-09-30
|
2021-08-17
|
0.08
|
2021-08-31
|
2021-07-13
|
0.08
|
2021-07-30
|
2021-06-15
|
0.08
|
2021-06-30
|
2021-05-11
|
0.08
|
2021-05-28
|
2021-04-13
|
0.08
|
2021-04-30
|
2021-03-16
|
0.08
|
2021-03-31
|
2021-02-09
|
0.08
|
2021-02-26
|
2021-01-12
|
0.08
|
2021-01-29
|
2020-12-15
|
0.08
|
2020-12-31
|
2020-11-17
|
0.08
|
2020-11-30
|
2020-10-13
|
0.08
|
2020-10-30
|
2020-09-15
|
0.08
|
2020-09-30
|
2020-08-18
|
0.08
|
2020-08-31
|
2020-07-14
|
0.08
|
2020-07-31
|
2020-06-16
|
0.08
|
2020-06-30
|
2020-05-12
|
0.08
|
2020-05-29
|
2020-04-14
|
0.08
|
2020-04-30
|
2020-03-17
|
0.08
|
2020-03-31
|
2020-01-23
|
0.08
|
2020-02-28
|
2020-01-09
|
0.08
|
2020-01-31
|
2019-12-27
|
0.05
|
2020-01-09
|
2019-12-17
|
0.08
|
2019-12-31
|
2019-11-12
|
0.08
|
2019-11-29
|
2019-10-15
|
0.08
|
2019-10-31
|
2019-09-17
|
0.08
|
2019-09-30
|
2019-08-20
|
0.08
|
2019-08-30
|
2019-07-16
|
0.08
|
2019-07-31
|
2019-06-18
|
0.08
|
2019-06-28
|
2019-05-14
|
0.08
|
2019-05-31
|
2019-04-16
|
0.08
|
2019-04-30
|
2019-03-19
|
0.08
|
2019-03-29
|
2019-02-12
|
0.08
|
2019-02-28
|
2019-01-15
|
0.08
|
2019-01-31
|
2018-12-18
|
0.08
|
2018-12-31
|
2018-11-13
|
0.08
|
2018-11-30
|
2018-10-16
|
0.08
|
2018-10-31
|
2018-09-18
|
0.08
|
2018-09-28
|
2018-08-21
|
0.08
|
2018-08-31
|
2018-07-17
|
0.08
|
2018-07-31
|
2018-06-19
|
0.08
|
2018-06-29
|
2018-05-15
|
0.08
|
2018-05-31
|
2018-04-17
|
0.08
|
2018-04-30
|
2018-03-20
|
0.08
|
2018-03-29
|
2018-02-13
|
0.08
|
2018-02-28
|
2018-01-16
|
0.08
|
2018-01-31
|
2017-12-19
|
0.08
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-17
|
0.08
|
2017-10-31
|
2017-09-19
|
0.08
|
2017-09-29
|
2017-08-15
|
0.08
|
2017-08-31
|
2017-07-18
|
0.08
|
2017-07-31
|
2017-06-20
|
0.08
|
2017-06-30
|
2017-05-16
|
0.08
|
2017-05-31
|
2017-04-18
|
0.08
|
2017-04-28
|
2017-03-21
|
0.08
|
2017-03-31
|
2017-02-14
|
0.08
|
2017-02-28
|
2017-01-17
|
0.08
|
2017-01-31
|
2016-12-09
|
0.08
|
2016-12-30
|
2016-11-16
|
0.08
|
2016-11-30
|
2016-10-18
|
0.08
|
2016-10-31
|
2016-09-20
|
0.24
|
2016-09-30
|
2016-06-20
|
0.24
|
2016-06-30
|
2016-03-18
|
0.24
|
2016-03-31
|
2015-12-17
|
0.24
|
2015-12-31
|
2015-09-18
|
0.24
|
2015-09-30
|
2015-06-18
|
0.24
|
2015-06-30
|
2015-03-18
|
0.24
|
2015-03-31
|
2014-12-19
|
0.19
|
2014-12-31
|
2014-09-17
|
0.19
|
2014-09-30
|
2014-06-19
|
0.19
|
2014-06-30
|
2014-03-19
|
0.19
|
2014-03-31
|
2013-12-19
|
0.18
|
2013-12-31
|
2013-09-19
|
0.18
|
2013-09-30
|
2013-06-18
|
0.18
|
2013-06-28
|
2013-03-18
|
0.18
|
2013-03-28
|
2012-12-19
|
0.18
|
2012-12-31
|
2012-09-18
|
0.18
|
2012-09-28
|
2012-06-19
|
0.18
|
2012-06-29
|
2012-03-15
|
0.18
|
2012-03-30
|
2011-12-21
|
0.18
|
2011-12-30
|
2011-09-20
|
0.18
|
2011-09-30
|
2011-06-21
|
0.18
|
2011-06-30
|
2011-03-22
|
0.18
|
2011-03-31
|
2010-12-22
|
0.18
|
2010-12-31
|
2010-09-22
|
0.18
|
2010-09-30
|
2010-06-21
|
0.09
|
2010-06-30
|
2010-03-03
|
0.09
|
2010-03-11
|
2009-12-08
|
0.09
|
2009-12-17
|
2009-09-21
|
0.09
|
2009-09-30
|
2009-06-18
|
0.09
|
2009-06-30
|
2009-03-11
|
0.13
|
2009-03-31
|
2008-12-11
|
0.15
|
2008-12-31
|
2008-11-12
|
0.15
|
2008-11-28
|
2008-10-10
|
0.15
|
2008-10-31
|
2008-09-11
|
0.15
|
2008-09-30
|
2008-08-13
|
0.15
|
2008-08-29
|
2008-07-11
|
0.15
|
2008-07-31
|
2008-06-11
|
0.15
|
2008-06-30
|
2008-05-13
|
0.15
|
2008-05-30
|
2008-04-11
|
0.15
|
2008-04-30
|
2008-03-12
|
0.15
|
2008-03-31
|
2008-02-13
|
0.15
|
2008-02-29
|
2008-01-11
|
0.15
|
2008-01-31
|
2007-12-21
|
1.40
|
2007-12-31
|
2007-12-12
|
0.15
|
2007-12-31
|
2007-11-13
|
0.15
|
2007-11-30
|
2007-10-11
|
0.15
|
2007-10-31
|
2007-09-12
|
0.15
|
2007-09-28
|
2007-08-13
|
0.15
|
2007-08-31
|
2007-07-11
|
0.15
|
2007-07-31
|
2007-06-13
|
0.15
|
2007-06-29
|
2007-05-11
|
0.15
|
2007-05-31
|
2007-04-11
|
0.15
|
2007-04-30
|
2007-03-13
|
0.14
|
2007-03-30
|
2007-02-13
|
0.14
|
2007-02-28
|
2007-01-11
|
0.14
|
2007-01-31
|
2006-12-21
|
2.08
|
2006-12-29
|
2006-12-13
|
0.14
|
2006-12-29
|
2006-11-13
|
0.14
|
2006-11-30
|
2006-10-11
|
0.14
|
2006-10-31
|
2006-09-13
|
0.14
|
2006-09-29
|
2006-08-11
|
0.14
|
2006-08-31
|
2006-07-12
|
0.14
|
2006-07-31
|
2006-06-13
|
0.14
|
2006-06-30
|
2006-05-11
|
0.14
|
2006-05-31
|
2006-04-11
|
0.14
|
2006-04-28
|
2006-03-13
|
0.14
|
2006-03-31
|
2006-02-13
|
0.14
|
2006-02-28
|
2006-01-11
|
0.14
|
2006-01-31
|
2005-12-22
|
1.02
|
2005-12-30
|
2005-12-13
|
0.14
|
2005-12-30
|
2005-11-10
|
0.14
|
2005-11-30
|
2005-10-12
|
0.14
|
2005-10-31
|
2005-09-13
|
0.14
|
2005-09-30
|
2005-08-11
|
0.14
|
2005-08-31
|
2005-07-13
|
0.14
|
2005-07-29
|
2005-06-13
|
0.14
|
2005-06-30
|
2005-05-11
|
0.14
|
2005-05-31
|
2005-04-13
|
0.14
|
2005-04-29
|
2005-03-11
|
0.14
|
2005-03-31
|
2005-02-11
|
0.14
|
2005-02-28
|
2005-01-12
|
0.14
|
2005-01-31
|
2004-12-22
|
0.010
|
2004-12-31
|
2004-12-13
|
0.12
|
2004-12-31
|
2004-11-10
|
0.12
|
2004-11-30
|
2004-10-13
|
0.12
|
2004-10-29
|
2004-09-13
|
0.12
|
2004-09-30
|
2004-08-11
|
0.12
|
2004-08-31
|
2004-07-13
|
0.12
|
2004-07-30
|
2004-06-14
|
0.12
|
2004-06-30
|
2004-05-12
|
0.12
|
2004-05-28
|
2004-04-13
|
0.12
|
2004-04-30
|
2004-03-11
|
0.11
|
2004-03-31
|
2004-02-11
|
0.11
|
2004-02-27
|
2004-01-13
|
0.11
|
2004-01-30
|
2003-12-17
|
0.12
|
2003-12-31
|
2003-12-11
|
0.11
|
2003-12-31
|
2003-11-12
|
0.11
|
2003-11-28
|
2003-10-10
|
0.11
|
2003-10-31
|
2003-09-11
|
0.11
|
2003-09-30
|
2003-08-13
|
0.11
|
2003-08-29
|
2003-07-11
|
0.11
|
2003-07-31
|
2003-06-11
|
0.11
|
2003-06-30
|
2003-05-13
|
0.11
|
2003-05-30
|
2003-04-11
|
0.11
|
2003-04-30
|
2003-03-12
|
0.10
|
2003-03-31
|
2003-02-12
|
0.10
|
2003-02-28
|
2003-01-13
|
0.10
|
2003-01-31
|
2002-12-11
|
0.10
|
2002-12-31
|
2002-11-13
|
0.10
|
2002-11-29
|
2002-10-10
|
0.10
|
2002-10-31
|
2002-09-11
|
0.10
|
2002-09-30
|
2002-08-13
|
0.10
|
2002-08-30
|
2002-07-11
|
0.10
|
2002-07-31
|
2002-06-12
|
0.10
|
2002-06-30
|
2002-05-13
|
0.10
|
2002-05-31
|
2002-04-11
|
0.10
|
2002-04-30
|
