dividend
confidence high
sentiment neutral
materiality 0.25
J.P. Morgan Real Estate Income Trust declares August distributions of $0.0383/share for Class I, D, E
J.P. Morgan Real Estate Income Trust, Inc.
- Distribution of $0.0383 per share for Classes I, D, E (gross and net).
- Class Y net distribution $0.0304 after $0.0079 stockholder servicing fee.
- Record date August 31, 2025; payable on or about September 4, 2025.
- Class D stockholder servicing fee waived for August 2025; NAV excluded from future fees.
- No outstanding Class T, S, or X shares as of August 29, 2025.
item 8.01