Apollo Realty Income Solutions, Inc. 8-K

Research Summary

AI-generated summary

Updated

Apollo Realty Income Solutions Declares Feb 2026 Stock Distributions

What Happened
Apollo Realty Income Solutions, Inc. filed an 8-K on February 27, 2026, announcing declared distributions for each class of its common stock for February 2026. The company set a gross distribution of $0.1123 per share for all classes, with net amounts varying by share class after management and stockholder servicing fees. The distributions are payable to holders of record immediately after the close of business on February 28, 2026 and will be paid on or about March 20, 2026.

Key Details

  • Gross distribution: $0.1123 per share for all classes.
  • Net distributions (gross less fees) by class:
    • Class S: $0.0762 per share (management fee $0.0222; servicing fee $0.0139)
    • Class D: $0.0859 per share (management fee $0.0223; servicing fee $0.0041)
    • Class I: $0.0900 per share (management fee $0.0223; servicing fee $0.0000)
    • Class F‑I: $0.0946 per share (management fee $0.0177)
    • Class A‑I: $0.0943 per share (management fee $0.0180)
    • Class A‑III: $0.0970 per share (management fee $0.0153)
    • Class E: $0.1123 per share (no fees deducted)
  • Payment options: distributions will be paid in cash or reinvested in shares for participants in the company’s distribution reinvestment plan (DRIP).

Why It Matters
This filing informs shareholders of the specific cash/distribution amounts they will receive (or have reinvested) and the timing (record date Feb 28, 2026; payment on/about Mar 20, 2026). Net proceeds differ by share class because of varying management and servicing fees, so investors should check their class to know the exact amount they’ll receive. The announcement does not present additional financial results or other corporate actions beyond the declared distributions.