secwatch.observer — SEC 8-K summary ====================================== Issuer: JLL Income Property Trust, Inc. (—) CIK: 0001314152 Form: 8-K Filed at: 2026-08-12T14:49:59+00:00 Accession: 0001314152-26-000151 Event type: dividend Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 JLL Income Property Trust declares monthly dividend of $0.0525 for August 2026 ------------------------------------------------------------------------------ - Monthly dividend of $0.0525 per share/unit declared Aug 3, 2026; payable Aug 26 to record holders Aug 21. - Annualized distribution equals $0.63/share, ~5.6% yield on NAV of $11.27 at approval date. - Company switched from quarterly to monthly distributions in March 2026, keeping same total annual amount. - CEO Allan Swaringen cites nine dividend increases over 14-year history; July 2026 monthly dividend was $0.0525. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1314152/000131415226000151/0001314152-26-000151-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1314152/000131415226000151/jllip-20260811.htm HTML page: https://secwatch.observer/filing/0001314152-26-000151 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer