|
|
Security Information |
| Symbol |
|
Company / Issuer |
| RQI |
|
Cohen & Steers Quality Income Rlty |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
19247L106 |
|
02/28/2002 |
|
Sector |
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.74 |
|
$ 21.94 |
|
$ 20.93 |
|
$ 19.42 |
|
$ 18.87 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 37.25 |
|
5.48% |
|
4.83% |
|
12.98% |
|
16.27% |
52 Week High on
07/22/05 |
|
52 Week Low on
03/23/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 22.60 |
|
$ 17.25 |
|
- 9.34% |
|
- 10.30% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 24.20 |
|
1.03% |
|
38381980 |
|
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