dividend
confidence high
sentiment neutral
materiality 0.15
J.P. Morgan Real Estate Income Trust declares $0.0392 monthly distribution per share for I, D, E, Y classes
J.P. Morgan Real Estate Income Trust, Inc.
- Monthly gross distribution of $0.0392 per share declared for Class I, D, E, and Y common stock.
- Class Y net distribution is $0.0315 after $0.0077 stockholder servicing fee; other classes have no fee.
- Class D stockholder servicing fee waived for Sep 2025 and on related NAV in perpetuity.
- Record date Sep 30, 2025; payment date Oct 3, 2025, in cash or DRIP reinvestment.
- No outstanding Class T, S, or X shares as of Sep 30, 2025.
item 8.01