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8-KAccepted Apr 22, 11:55 AM ET

Nuveen Global Cities REIT Declares April 22, 2026 Distributions

Nuveen Global Cities REIT, Inc.

Accepted (ET)

11:55 AM

Apr 22, 2026

Filed

Apr 22, 2026

Documents

11

Size

148.3 KB

Summary

Nuveen Global Cities REIT Declares April 22, 2026 Distributions

Updated

What Happened
Nuveen Global Cities REIT, Inc. filed an 8‑K on April 22, 2026 announcing distributions for each class of its common stock to holders of record as of March 30, 2026. The gross distribution for all classes was $0.06353547 per share; net distributions (after advisory and stockholder servicing fees) vary by class and will be paid on or about April 22, 2026 in cash or reinvested under the Company’s distribution reinvestment plan. The filing was signed by Robert J. Redican, Chief Financial Officer and Treasurer.

Key Details

  • Record date: March 30, 2026; payment date: on or about April 22, 2026.
  • Gross distribution per share (all classes): $0.06353547.
  • Net distributions per share by class:
    • Class T: $0.04396760 (advisory fee $0.01140491; servicing fee $0.00816296)
    • Class S: $0.04421527 (advisory fee $0.01125749; servicing fee $0.00806271)
    • Class D: $0.04969859 (advisory fee $0.01143083; servicing fee $0.00240605)
    • Class I: $0.05214650 (advisory fee $0.01138897; no servicing fee)
    • Class N: $0.05735617 (advisory fee $0.00617930; no servicing fee)

Why It Matters
This 8‑K confirms the Company’s regular cash distributions and shows how advisory and servicing fees affect the per‑share net amounts across share classes. Investors should note the record and payment dates, the option to receive cash or participate in the DRIP, and the specific net amounts by class when tracking expected income or reinvestment outcomes.

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