ETF Inspector
Information and analysis of Exchange Traded Funds.
March 10, 2010
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Municipal Funds
Taxable Funds
Cohen & Steers Quality Income Realty Fund
Ticker
RQI
Market Price
1
$6.59
NAV
1
$7.90
Discount
16.58%
Yield
2
27.31%
Homepage
www.cohenandsteers.com
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Financial information as of 3/9/2010.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.