COHEN & STEERS QUALITYOME REALTY FUND (COHEN & STEERS QUALITYOME REALTY FUND) Total Payout Ratio : 0.68 (As of Jun. 08, 2024)

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What is COHEN & STEERS QUALITYOME REALTY FUND Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

COHEN & STEERS QUALITYOME REALTY FUND's current Total Payout Ratio is 0.68.

COHEN & STEERS QUALITYOME REALTY FUND Total Payout Ratio Historical Data

The historical data trend for COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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COHEN & STEERS QUALITYOME REALTY FUND Total Payout Ratio Chart

COHEN & STEERS QUALITYOME REALTY FUND Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

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0.23

2.85

0.16

-0.20

0.68

COHEN & STEERS QUALITYOME REALTY FUND Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Ratio	Get a 7-Day Free Trial								0.17	-0.13	-0.40	0.85	0.53

Competitive Comparison of COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio

For the Asset Management subindustry, COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio falls into.

COHEN & STEERS QUALITYOME REALTY FUND Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-159.602)	/	234.95
	=	0.68

COHEN & STEERS QUALITYOME REALTY FUND's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-64.456)	/	122.79
	=	0.52

COHEN & STEERS QUALITYOME REALTY FUND Total Payout Ratio Related Terms

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COHEN & STEERS QUALITYOME REALTY FUND (COHEN & STEERS QUALITYOME REALTY FUND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » COHEN & STEERS QUALITY INCOME REALTY FUND INC (NYSE:RQI) » Definitions » Total Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, New York, NY, USA, 10017

Website

https://www.cohenandsteers.com

COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment in real estate securities. Its secondary objective is capital appreciation. The Fund invests at least 80% of its total assets in income-producing common stocks and other securities issued by real estate companies, such as real estate investment trusts under normal market conditions.

Executives

Dean Junkans	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Adam M Derechin	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers	director, officer: Chairman	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy	officer: Deputy CCO	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner	other: Portfolio Manager	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon	officer: Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Bonnie Cohen	director	1824 PHELPS PLACE, UNIT 1810, WASHINGTON DC 20008
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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