dividend
confidence high
sentiment neutral
materiality 0.50
North Haven Net REIT declares $0.1017 gross distribution per share across all classes
North Haven Net REIT
- Gross distribution of $0.1017 per share for Class S, F-S, I, IO, F-I, F-IO, and E common shares.
- Net distribution ranges from $0.0873 (Class S/F-S after $0.0144 servicing fee) to $0.1017 (Class I, IO, F-I, F-IO, E).
- Record date: July 31, 2025; payable on or about August 20, 2025, in cash or through distribution reinvestment plan.
item 7.01