8-KAccepted Sep 30, 9:25 AM ET
Starwood Credit Real Estate Income Trust Declares Sept 2026 Distributions
Accepted (ET)
9:25 AM
Sep 30, 2026
Filed
Sep 30, 2026
Documents
9
Size
175.3 KB
Summary
Starwood Credit Real Estate Income Trust Declares Sept 2026 Distributions
What Happened
Starwood Credit Real Estate Income Trust (a Maryland statutory trust) filed an 8-K on September 30, 2026 announcing distributions of $0.1300 per share for each class of its common shares of beneficial interest. The distributions are payable to shareholders of record at the close of business on September 30, 2026 and are expected to be paid on or about October 5, 2026. Shareholders may receive the distribution in cash or have it reinvested under the company’s distribution reinvestment plan. The filing was signed by Dennis G. Schuh, Chairperson, 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): $0.0140 per share, resulting in a net of $0.1160 for Class S.
- Class I and Class E shareholder servicing fees: $0.0000; net distribution $0.1300 for each.
- Record date: September 30, 2026. Payment date: on or about October 5, 2026. Cash or reinvestment via DRIP available.
Why It Matters
This 8-K confirms a regular cash distribution that provides income to shareholders and specifies class-level net payables after servicing fees. The only structural difference disclosed is a servicing fee applied to Class S shares, reducing its net payout. Investors tracking yield, cash flow timing, or participation in the DRIP should note the record and expected payment dates and the net amounts by share class.