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Strategies & Market Trends : Young and Older Folk Portfolio

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Mili21

QTI on SI

To: InDivGrowthWeTrust who wrote (23801)	12/21/2025 12:17:38 PM
From: jritz0	2 Recommendations of 23862

Re: RQI Special... A LT Cap Gain certainly reads like it was “earned”. I probably should have said covered instead of earned. LTG is the tax classification and they had to distribute them to meet their managed distribution policy by selling positions with LTGs, but their nav gain should cover the distribution total. The distribution will come out of nav and that is what causes nav erosion which will happen (see chart below). That is what concerns me because next year they will have to cover an even higher distribution. CS has been in the game a long time and has done a decent job of not eroding nav but the nav is lower than when they came public. Maybe they feel next year is going to be a good year for RE or like I mentioned previously, maybe they are just raising to attract more people, that has become a trend with many CEFs particularly when they are under attack from activist investors. I don't think that's the case with RQI because their discount is only around 5% but I don't follow it that closely because I don't own it.

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