Apollo Realty Income Solutions, Inc. 8-K

What Happened Apollo Realty Income Solutions, Inc. filed an 8-K on June 30, 2026 announcing distributions for each class of its common stock. The company declared a gross distribution of $0.1123 per share and specified management fees and stockholder servicing fees by class; net distributions are payable to holders of record after the close of business on June 30, 2026 and will be paid on or about July 20, 2026. Distributions will be paid in cash or reinvested under the company’s distribution reinvestment plan.

Key Details

• Gross distribution: $0.1123 per share for all classes.
• Net distributions by class (gross less fees):
  • Class S: $0.0753 per share
  • Class D: $0.0856 per share
  • Class I: $0.0900 per share
  • Class F-I: $0.0946 per share
  • Class A-I: $0.0943 per share
  • Class A-III: $0.0970 per share
  • Class E: $0.1123 per share (no fees)
• Management fee (commonly $0.0223) and stockholder servicing fees (vary by class) were disclosed and reduce the net amount paid.
• Record date: immediately following the close of business on June 30, 2026. Payment date: on or about July 20, 2026. Cash or reinvestment via the distribution reinvestment plan.

Why It Matters This filing informs shareholders of the exact per-share cash (or reinvested) distributions they will receive and how fees reduce those payments by class. Retail investors should note the record and payment dates to confirm eligibility and consider whether to receive cash or reinvest under the company’s DRIP. The breakdown by class highlights differences in net payout due to management and servicing fees, which affect investors’ effective yield.