North Haven Net REIT declares $0.1145 per share distribution for all share classes

North Haven Net REIT

Gross distribution of $0.1145 per share for Class S, F-S, I, IO, F-I, F-IO, and E shares.
Net for Class S and F-S is $0.1001 after $0.0144 shareholder servicing fee; other classes net $0.1145.
Record date August 31, 2025; payable on or about September 19, 2025.
Distributions paid in cash or reinvested under the distribution reinvestment plan.

item 7.01

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