8-KAccepted Sep 30, 10:28 AM ET
Starwood Real Estate Income Trust Declares Sept 2026 Distributions
Accepted (ET)
10:28 AM
Sep 30, 2026
Filed
Sep 30, 2026
Documents
9
Size
180.8 KB
Summary
Starwood Real Estate Income Trust Declares Sept 2026 Distributions
What Happened Starwood Real Estate Income Trust, Inc. (SWDR) announced on September 30, 2026 (8‑K Item 8.01) a distribution of $0.0770 gross per share for each class of its common stock. The distributions are payable to holders of record as of the close of business on September 30, 2026 and are expected to be paid on or about October 5, 2026. Stockholders may receive the distribution in cash or have it reinvested through the company’s distribution reinvestment plan.
Key Details
- Gross distribution: $0.0770 per share for Class I, D, T and S common stock.
- Stockholder servicing fees and net distributions:
- Class I: fee $0.0000, net $0.0770
- Class D: fee $0.0039, net $0.0731
- Class T: fee $0.0135, net $0.0635
- Class S: fee $0.0136, net $0.0634
- Record date: September 30, 2026. Payment date: on or about October 5, 2026.
- Filing: Form 8‑K (Item 8.01), signed September 30, 2026 by Matthew Guttin, Chief Compliance Officer and Secretary.
Why It Matters This notice confirms the routine cash (or reinvested) distribution for SWDR investors and shows small per‑share payouts for September 2026. Different net amounts across share classes reflect stockholder servicing fees — an important detail for holders comparing yield by share class. The announcement does not report earnings, changes in management, or other corporate actions.