Starwood Credit Real Estate Income Trust 8-K
Research Summary
AI-generated summary
Starwood Credit Real Estate Income Trust Declares June 2026 Distributions
What Happened
- Starwood Credit Real Estate Income Trust announced on June 30, 2026 (Item 7.01, Regulation FD Disclosure) that it declared distributions of $0.13 gross per share for each class of its common shares (Class S, Class I and Class E). The net distribution for Class S is $0.1160 after a $0.0140 shareholder servicing fee; Class I and Class E have net distributions of $0.1300 (no servicing fee).
- Shareholders of record as of the close of business on June 30, 2026 will receive the distributions on or about July 6, 2026. Payments will be made in cash or reinvested for participants in the company’s distribution reinvestment plan. The 8-K was signed by Dennis G. Schuh, Chief Executive Officer and President, on June 30, 2026.
Key Details
- Gross distribution per share: $0.1300 for Class S, Class I and Class E.
- Shareholder servicing fee (Class S): $0.0140, yielding a net distribution of $0.1160 for Class S.
- Net distribution for Class I and Class E: $0.1300 (no servicing fee).
- Record date: June 30, 2026; Expected payment date: on or about July 6, 2026; cash or reinvestment available.
Why It Matters
- This filing confirms the company’s declared cash distribution for investors holding any class of common shares, specifying gross and net per-share amounts and the record/payable dates.
- For investors, the announcement affects expected near-term income and cash flow timing; Class S holders should note the servicing fee reduces their net payout versus Class I and E.
- The 8-K provides no additional financial results or guidance beyond the distribution declaration.
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