Nuveen Global Cities REIT, Inc. Declares September 2026 Distributions

What Happened

• Nuveen Global Cities REIT, Inc. announced on September 22, 2026 (via Form 8-K, Item 7.01 Regulation FD Disclosure) that it declared distributions for each class of its common stock for stockholders of record as of August 30, 2026. The distributions will be paid on or about September 22, 2026 and may be received in cash or reinvested under the company’s distribution reinvestment plan.
• The gross distribution per share for all classes is $0.06282867. After advisory fees and stockholder servicing fees are deducted (where applicable), the net distributions per share are:
  • Class T Common Stock: net $0.04326892 (advisory fee $0.01139922; servicing fee $0.00816053)
  • Class S Common Stock: net $0.04351891 (advisory fee $0.01125042; servicing fee $0.00805934)
  • Class D Common Stock: net $0.04900026 (advisory fee $0.01142341; servicing fee $0.00240500)
  • Class I Common Stock: net $0.05144650 (advisory fee $0.01138217; no servicing fee)
  • Class N Common Stock: net $0.05665235 (advisory fee $0.00617632; no servicing fee)

Key Details

• Record date: August 30, 2026. Payment date: on or about September 22, 2026.
• Gross distribution per share (all classes): $0.06282867.
• Net distributions vary by class after fees (see list above).
• Distributions payable in cash or reinvested through the company’s distribution reinvestment plan.

Why It Matters

• These declared distributions are the cash returns investors will receive (or have reinvested) for the specified record date; the net amounts show the effect of advisory and servicing fees on the payout for each share class.
• Retail investors should note the differing net payout by share class when comparing yield and income—Class N and I shareholders receive higher net amounts due to lower or no servicing fees.
• The filing is a routine disclosure (Regulation FD) of the distribution declaration; it does not report earnings, management changes, or other corporate actions.