Go to the Cohen & Steers website. Click on Our Products and then Find a Fund. Click on the Quality Income link. Click on the Distribution Information link. You'll find that 14.69c of the 18c, or about 80%, is ROC. What Yahoo and Fidelity report is besides the point. Fidelity takes whatever they pay you for the trailing 12 mos and divides by the current price - updated once a day. Yahoo data is sometimes wrong. There is, and has been, a huge ROC component to the RQI distribution - check it out yourself.