Cohen & Steers 高质量收益地产基金 RQI 深 沪
已收盘 02-06 16:00:00 美东时间
12.63
+0.250
+2.02%
华盛通- 最 高12.63
- 今 开12.48
- 成交量 72.11万股
- 最 低 12.46
- 昨 收 12.38
- 总市值 16.98亿
- 52周最高 12.63
- 市盈率 静 17.22
- 换手率 0.54%
- 52周最低 9.53
- 委 比 0.00%
- 总股本 1.34亿
- 历史最高 14.153
- 量 比 1.29
- 振 幅 1.37%
- 历史最低 -0.177
- 每 手 1
- 风险率 0.38%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多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
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
Private Advisor Group LLC持有Cohen&Steers Quality Income Realty Fund，Inc.(纽约证券交易所代码：RQI)价值133万美元的股份。
Private Advisor Group LLC raised its position in shares of Cohen & Steers Q...
2022-12-30 17:22
Next Level Private LLC 向 Cohen & Steers 质量收益房地产基金公司（纽约证券交易所代码：RQI）投资26.4万美元
Next Level Private LLC acquired a new position in shares of Cohen & Steers ...
2022-12-29 00:02
公司简介
公司名称
|
Cohen & Steers 高质量收益地产基金
|
行业分类
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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 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
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
Private Advisor Group LLC持有Cohen&Steers Quality Income Realty Fund，Inc.(纽约证券交易所代码：RQI)价值133万美元的股份。
Private Advisor Group LLC raised its position in shares of Cohen & Steers Q...
2022-12-30 17:22
Next Level Private LLC 向 Cohen & Steers 质量收益房地产基金公司（纽约证券交易所代码：RQI）投资26.4万美元
Next Level Private LLC acquired a new position in shares of Cohen & Steers ...
2022-12-29 00:02
派息除权日
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每股总股息
| 派息日期 |
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
|
