Cohen & Steers issues shareholder notifications for two closed-end real estate investment funds that report the sources of upcoming distributions under Section 19(a) of the Investment Company Act of 1940. In separate notices published June 29, 2026, the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) and the Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) inform shareholders about the sources of the distribution scheduled to be paid on June 30, 2026. The filings also cover cumulative distributions paid during the funds’ fiscal year-to-date period, providing breakdowns required by the regulation. The disclosures are intended to clarify whether distributions are funded by current or accumulated earnings, return of capital, or other applicable categories, as determined in accordance with the funds’ tax and accounting classifications. Both releases are presented as notifications to existing shareholders and reference the statutory basis for the reporting, without introducing new investment actions or operational changes beyond the distribution-source disclosures.