BlackRock Monticello Debt REIT Declares May 2026 Distribution

What Happened
BlackRock Monticello Debt Real Estate Investment Trust (a Maryland statutory trust) filed an 8-K (Regulation FD disclosure) on May 29, 2026, announcing a gross distribution of $0.1927 per share for the month of May 2026. The company declared distributions for three classes of common shares and set the record date as of the close of business on May 29, 2026; distributions will be paid in cash or reinvested on or about June 18, 2026.

Key Details

• Gross distribution: $0.1927 per share for May 2026.
• Class-by-class breakdown:
  • Class F-S: gross $0.1927; shareholder servicing fee $0.0179; net $0.1748.
  • Class F-I: gross $0.1927; servicing fee $0.0000; net $0.1927.
  • Class E: gross $0.1927; servicing fee $0.0000; net $0.1927.
• Record date: May 29, 2026; payment date: on or about June 18, 2026.
• Distributions may be paid in cash or reinvested under the trust’s distribution reinvestment plan.

Why It Matters
This filing confirms the trust’s monthly income distribution and the exact per-share amounts investors will receive (or have reinvested) for May 2026. Differences in net payout across share classes reflect servicing fees (notably for Class F-S), which reduce cash received by holders of that class. Retail investors should note the record and payment dates and whether they participate in the reinvestment plan when evaluating expected cash flow.