ETF Inspector
Information and analysis of Exchange Traded Funds.
March 14, 2010
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Municipal Funds
Taxable Funds
Cohen & Steers Quality Income Realty Fund
Ticker
RQI
Market Price
1
$6.83
NAV
1
$8.10
Discount
15.68%
Yield
2
26.35%
Homepage
www.cohenandsteers.com
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Financial information as of 3/12/2010.
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.