StockDuty ← Dashboard Nov 04, 2026 12:41 PM ET
SignalCorporate

8-K: J.P. Morgan REIT Declares $0.0438 Per Share Distribution Across All Classes

J.P. Morgan Real Estate Income Trust declared distributions of $0.0438 per share for Class I, D, T, E, and Y common stock, with a record date of October 31, 2026 and payment on or about November 4, 2026. Class T holders receive a net distribution of $0.0355 after a $0.0083 stockholder servicing fee, and Class Y holders receive $0.0356 after a $0.0082 fee. Class I, D, and E shares carry no servicing fee, and the Class D servicing fee was waived for October 2026. The company had no outstanding Class S or Class X shares as of October 30, 2026.
J.P. Morgan Real Estate Income Trust declared distributions of $0.0438 per share for Class I, D, T, E, and Y common stock, with a record date of October 31, 2026 and payment on or about November 4, 20
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