8-KAccepted Oct 1, 11:59 AM ET
Fundrise eREIT, LLC Announces October 2026 Daily Distribution
Accepted (ET)
11:59 AM
Oct 1, 2026
Filed
Oct 1, 2026
Documents
11
Size
134.9 KB
Summary
Fundrise eREIT, LLC Announces October 2026 Daily Distribution
What Happened
- Fundrise eREIT, LLC filed a Form 8-K on October 1, 2026 to announce a daily distribution for the October 2026 distribution period. The announced October 2026 Daily Distribution Amount is $0.0000684930 per share, which the filing says equates to approximately 0.25% on an annualized basis when calculated at the current rate and assuming a $9.87 per-share purchase price. The distribution applies to shareholders of record as of the close of business each day from October 1 through October 31, 2026, and distributions are scheduled to be paid prior to January 21, 2027.
Key Details
- Daily distribution: $0.0000684930 per share (October 1–31, 2026).
- Annualized figure: ~0.25% on an annualized basis, assuming a $9.87 per-share purchase price.
- Record dates/payment: Payable to shareholders of record at close of business each day in the October 2026 period; payments scheduled before January 21, 2027.
- Manager/filing: Filed by Fundrise eREIT, LLC; manager is Fundrise Advisors, LLC. Report signed by Bjorn J. Hall, General Counsel.
Why It Matters
- This notice tells investors the specific per-share distribution amount and timing for October 2026, so holders can expect a small daily cash distribution for that month and know when payment is scheduled.
- The filing clarifies that the annualized return shown is based on current assumptions (including the $9.87 price) and that the Manager is not obligated to declare future distributions; the statement about future distributions is forward-looking and subject to risks and uncertainties described in the company’s prospectus and SEC filings.