8-KFiled Aug 20, 8:00 PM ET
Nuveen Global Cities REIT Declares Aug 2026 Common Stock Distributions
Nuveen Global Cities REIT, Inc.Research Summary
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Nuveen Global Cities REIT Declares Aug 2026 Common Stock Distributions
What Happened
- Nuveen Global Cities REIT, Inc. filed an 8-K (Item 7.01, Regulation FD Disclosure) announcing distributions for holders of its common stock with a July 30, 2026 record date. The distributions are payable on or about August 21, 2026 and will be paid in cash or reinvested under the Company’s distribution reinvestment plan for participating stockholders. The filing is signed by Robert J. Redican, Chief Financial Officer and Treasurer, dated August 21, 2026.
Key Details
- Gross distribution per share (all classes): $0.06353773.
- Net distributions by class (after advisory and servicing fees):
- Class T: $0.04396633
- Class S: $0.04421577
- Class D: $0.04969934
- Class I: $0.05214650
- Class N: $0.05735669
- Advisory and stockholder servicing fees were disclosed separately for each class (e.g., Class T advisory fee $0.01140797, servicing fee $0.00816343).
- Record date: July 30, 2026; Payment date (approx.): August 21, 2026; payment options: cash or reinvestment.
Why It Matters
- This 8-K confirms the per-share distributions investors will receive (or reinvest) for the specified record date and shows that net payout varies across share classes due to differing advisory and servicing fees. Income-focused investors should note the record date and the option to receive cash or participate in the DRIP.