Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Section 19(a) Distribution Source Notification – Cohen & Steers (NYSE:CNS), COHEN & STEERS Quality (NYSE:RQI)

NEW YORK, September 27, 2024 /PRNewswire/ — This press release offers shareholders of Cohen & Steers Quality Income Realty Fund, Inc. RQI (the “Fund”) with information on the sources of the distribution to pay the September 30, 2024 and accumulated distributions paid so far this fiscal year.

In December 2012The Fund implemented a managed distribution policy in accordance with the exemption issued by the Securities and Exchange Commission. The managed distribution policy seeks to achieve the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy provides the Fund with greater flexibility to earn long-term capital gains throughout the year and distribute those gains monthly to shareholders. The Fund's Board of Directors may modify, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

Monthly distributions from the Fund may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the assets of the Fund. A return of capital is not taxable; rather, it reduces a shareholder's tax basis on his or her Fund shares. Additionally, distributions from the Fund's investments in real estate investment trusts (REITs) may subsequently be characterized as capital gains and/or return of capital, depending on the character of dividends reported to the Fund after year-end by the REITs held by the Finance. The amount of monthly distributions may vary depending on a number of factors, including portfolio changes and market conditions.

At the time of each monthly distribution, information will be posted on cohenandsteers.com and mailed to shareholders in a simultaneous notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. The final tax characteristics of all Fund distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.

The following table sets forth the estimated amounts of current distributions and accumulated distributions paid this fiscal year to date from the sources indicated. All amounts are expressed per common share.

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are estimates only, are likely to change over time, and are not provided for tax reporting purposes. The actual amounts and sources of amounts for tax accounting and reporting purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The amounts and sources of year-to-date distributions may be subject to additional adjustments.

*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR INSTRUCTING YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.

Cumulative total Fund performance so far in fiscal year 2024 (January 1, 2024 through August 31, 2024) is set below. Shareholders should note the relationship between the year-to-date cumulative total return to the fund's cumulative distribution rate for 2024. Additionally, the fund's average annual total return for the five-year period ending August 31, 2024 is set out below. Shareholders should note the relationship between the average annual total return and the Fund's current annualized distribution rate for 2024. The performance and distribution rate information shown in the table is based on the net asset value per share (NAV) of the Fund. The NAV of the Fund is calculated as the total market value of all securities and other assets held by the Fund less total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the market price of the Fund, which is based on supply and demand for the Fund's shares in the open market.

Information about fund performance and distribution rate:

Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found in the Securities and Exchange Commission's EDGAR database. You should read these reports and other presentations carefully before investing.

Shareholders should not use the information provided here when preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year that indicates how to report fund distributions for federal income tax purposes.

Website: https://www.cohenandsteers.com
Symbol: CNS

About Cohen and Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986, the firm is headquartered in new york citywith offices in London, Dublin, Hong Kong, Tokyo and Singapore.

Forward-looking statements
This press release and other statements that Cohen & Steers may make may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect current views of the company with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately.” “, “predicts”, “intends”, “plans”, “estimates”, “anticipates” or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.

Accordingly, there are or will be important factors that could cause actual results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future developments or otherwise.

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SOURCE Cohen & Steers, Inc.