Cohen & Steers Quality Income Realty Fund

Ticker RQI
Market Price1 $6.90
NAV1 $8.63
Discount 20.05%
Yield2 26.09%
Homepage www.cohenandsteers.com

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  1. Financial information as of 7/29/2010.
  2. 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.