C&S Qlty Incm Rty Fd

The Fund today announced the results of its transferable rights offering (the “Offer”), which commenced on June 18, 2026 and expired on July 15, 2026 (the “Expiration Date”). The Offer was led by UBS Investment Bank as the sole dealer manager.

The Offer is expected to result in the issuance of approximately 12,642,989 shares of the Fund’s common stock (the “common shares”) (including notices of guaranteed delivery), resulting in anticipated gross proceeds to the Fund of approximately $154 million, or $220 million after adding anticipated leverage to the gross proceeds raised. The Fund will receive the entire proceeds of the Offer since Cohen & Steers Capital Management, Inc. (the “Advisor”), the Fund’s investment adviser, has agreed to pay all expenses incurred in connection with the Offer.

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