dividend
confidence high
sentiment neutral
materiality 0.50
North Haven Net REIT declares $0.1150 gross distribution per share for seven share classes
North Haven Net REIT
- Gross distribution of $0.1150 per share declared for Class S, F-S, I, IO, F-I, F-IO, and E common shares.
- Net distribution ranges $0.1006–$0.1150; Class S and F-S net $0.1006 after $0.0144 servicing fee.
- Record date September 30, 2025; payable on or about October 20, 2025 in cash or via DRIP.
item 7.01