New Mountain Net Lease Trust Declares Aug 2026 Common Share Distributions

What Happened
New Mountain Net Lease Trust filed a Form 8-K (Regulation FD disclosure) reporting that on July 31, 2026 the company declared a gross distribution of $0.1546 per common share for each class. The distributions are payable to shareholders of record as of July 31, 2026 and will be paid in cash or reinvested on or about August 10, 2026. The filing was signed by Chief Financial Officer Kellie Steele.

Key Details

• Gross distribution per share: $0.1546 for all classes.
• Net distribution by class after management fees:
  • Class I: Net $0.1336 (management fee $0.0210)
  • Class F: Net $0.1377 (management fee $0.0169)
  • Class A: Net $0.1377 (management fee $0.0169)
  • Class E: Net $0.1546 (no management fee)
• Shareholder servicing fee: $0.00 for all classes.
• Record date: July 31, 2026; Payment date: on or about August 10, 2026; shareholders may opt for cash or distribution reinvestment.

Why It Matters
This notice confirms a routine cash/reinvestment distribution and the exact amounts investors will receive by share class. The small differences in net distribution reflect class-specific management fees—important when comparing yield across share classes. Investors should note the July 31, 2026 record date to be eligible for the distribution and consider the distribution election (cash vs. reinvestment) for their income or tax planning.