8-KFiled Jul 30, 8:00 PM ET
Starwood Credit Real Estate Income Trust Declares July 2026 Distributions
Starwood Credit Real Estate Income TrustResearch Summary
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Starwood Credit Real Estate Income Trust Declares July 2026 Distributions
What Happened
- On July 31, 2026, Starwood Credit Real Estate Income Trust filed an 8-K (Item 7.01, Regulation FD Disclosure) announcing distributions of $0.1300 gross per share for each class of its common shares of beneficial interest. The distributions are payable on or about August 5, 2026 to shareholders of record at the close of business on July 31, 2026. The filing is signed by Dennis G. Schuh, Chief Executive Officer and President.
Key Details
- Gross distribution: $0.1300 per common share for Class S, Class I, and Class E.
- Shareholder servicing fee (Class S): $0.0145, resulting in a net distribution for Class S of $0.1155.
- Net distribution for Class I and Class E: $0.1300 (no servicing fee).
- Payment/reinvestment: Distributions will be paid in cash or reinvested for participants in the Company’s distribution reinvestment plan; record date July 31, 2026; payment on or about August 5, 2026.
Why It Matters
- This 8-K communicates a routine cash distribution to shareholders, a key element of return for investors in real estate investment trusts and similar closed-end funds. The announcement shows uniform gross distributions across share classes, with a modest servicing fee reducing the net payout for Class S holders. Investors should note the record and payment dates and whether they participate in the reinvestment plan if they prefer cash or additional shares.