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8-KAccepted Sep 8, 4:00 PM ET

Cantor Fitzgerald Income Trust Declares Aug 2026 Distribution (~5% NAV)

CFTR-PACantor Fitzgerald Income Trust, Inc.

Accepted (ET)

4:00 PM

Sep 8, 2026

Filed

Sep 8, 2026

Documents

9

Size

167.3 KB

Summary

Cantor Fitzgerald Income Trust Declares Aug 2026 Distribution (~5% NAV)

Updated

What Happened Cantor Fitzgerald Income Trust, Inc. (CFTR-PA) filed an 8-K (Regulation FD disclosure) on September 8, 2026, announcing board-approved distributions for the August 2026 period. The company declared gross per-share distributions of approximately $0.08646–$0.086503 for its various common share classes and operating partnership units, representing a 5.00% annualized rate of net asset value (NAV). The distributions are payable on or about September 8, 2026 to holders of record as of the close of business on August 31, 2026.

Key Details

  • Gross distribution per share (rounded to four decimals):
    • Class I, D, IX, AX, Class I OP Units, Class T OP Units: $0.086503
    • Class S, Class T, Class TX: $0.086460
  • Annualized rate stated: 5.00% of NAV per share class (annual basis).
  • Record date: August 31, 2026; Payment date: on or about September 8, 2026.
  • Distributions payable in cash or via the company’s distribution reinvestment plan; net distributions equal gross less any class-specific distribution fee per the prospectus.
  • Company cautioned some or all cash distributions may be paid from sources other than cash flow from operations and included standard forward-looking statement language.

Why It Matters This 8-K provides the official distribution amounts and important timing for income-focused investors and those in the Trust’s distribution reinvestment plan. The per-share figures and the 5.00% annualized NAV metric help investors estimate expected income and compare yield across share classes, while the note that distributions may be funded from non-operating sources is a factual signal to check the company’s cash flow and prospectus details before relying on distributions as recurring operating income.

AI-written summary · check the filing