8-KFiled Aug 30, 8:00 PM ET

Starwood Credit Real Estate Income Trust Declares Aug 2026 Distributions

Starwood Credit Real Estate Income Trust

Research Summary

AI-generated summary of this SEC filing

Updated

Starwood Credit Real Estate Income Trust Declares Aug 2026 Distributions

What Happened

  • Starwood Credit Real Estate Income Trust filed a Form 8‑K (Regulation FD disclosure) on August 31, 2026 announcing cash distributions of $0.1300 per share for each class of its common shares of beneficial interest. The distributions are payable to shareholders of record as of the close of business on August 31, 2026 and are expected to be paid on or about September 3, 2026. The filing was signed by Dennis G. Schuh, Chief Executive Officer and President.

Key Details

  • Gross distribution: $0.1300 per share for Class S, Class I, and Class E common shares.
  • Shareholder servicing fee (Class S): $0.0145, resulting in a net distribution of $0.1155 for Class S.
  • Net distribution (Class I and Class E): $0.1300 (no servicing fee).
  • Payment options: cash or reinvestment via the Company’s distribution reinvestment plan.

Why It Matters

  • This filing notifies investors of the declared per‑share payout and the record/payment dates, which matters for income-focused shareholders and those deciding whether to receive cash or reinvest. The servicing fee only affects Class S holders; Class I and Class E holders receive the full $0.13 per share. This is a routine distribution disclosure rather than an earnings or corporate-action announcement.