Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund RQI 深 沪
等待开盘 10-23 09:30:00 美东时间
11.29
+0.180
+1.62%
华盛通- 最 高11.295
- 今 开11.04
- 成交量 50.24万股
- 最 低 11.02
- 昨 收 11.11
- 总市值 166.05万
- 52周最高 13.0017
- 市盈率 静 32.29
- 换手率 0.34%
- 52周最低 10.208
- 委 比 -56.25%
- 总股本 0.00亿
- 历史最高 13.2631
- 量 比 0.93
- 振 幅 2.48%
- 历史最低 -0.9833
- 每 手 1
- 风险率 0.75%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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相关新闻
更多Cohen & Steers Quality Income Re收涨0.45%，成交额524.09万美元
10月20-22日上海黄浦江畔，2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势，更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 05:36
Cohen & Steers Reports Q2 2026 Results: Full Earnings Call Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed second-quarter financial results during its earnings call. The full transcript is provided below. This content is powered by Benzinga APIs. For comprehensive financial data and transcripts, visit https://www.benzinga.com/apis/. Access the full call at h...
07-17 22:46
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 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
公司简介
公司名称
|
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
|
行业分类
|
资产管理
|
业务描述
|
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 Re收涨0.45%，成交额524.09万美元
10月20-22日上海黄浦江畔，2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势，更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 05:36
Cohen & Steers Reports Q2 2026 Results: Full Earnings Call Transcript
On Friday, Cohen & Steers (NYSE:CNS) discussed second-quarter financial results during its earnings call. The full transcript is provided below. This content is powered by Benzinga APIs. For comprehensive financial data and transcripts, visit https://www.benzinga.com/apis/. Access the full call at h...
07-17 22:46
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 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
派息除权日
|
每股总股息
| 派息日期 |
2026-12-08
|
0.09
|
2026-12-31
|
2026-11-10
|
0.09
|
2026-11-30
|
2026-10-13
|
0.09
|
2026-10-30
|
2026-09-08
|
0.09
|
2026-09-30
|
2026-08-11
|
0.09
|
2026-08-31
|
2026-07-06
|
0.09
|
2026-07-31
|
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
|
