Nuveen Global Cities REIT, Inc. set a gross distribution of $0.06282867 per share across five common-stock classes, with net payments ranging from $0.04326892 to $0.05665235. Investors participating in the distribution reinvestment plan may receive shares instead of cash, while other payments are made in cash.
Key Highlights
- Class N common stock carries the highest listed net distribution at $0.05665235 per share.
- Class D common stock has a $0.00240500 stockholder servicing fee and a $0.04900026 net distribution.
- Eligible holders may take the September 22 payment in cash or reinvest it in common stock.
Nuveen Global Cities REIT, Inc. declared a gross distribution of $0.06282867 per share for each of its five common-stock classes. The net amounts differ after class-specific advisory and stockholder servicing fees, with payments due on or about September 22, 2026.
Class T common stock has an advisory fee of $0.01139922 and a stockholder servicing fee of $0.00816053, leaving a net distribution of $0.04326892 per share. Class S common stock carries an advisory fee of $0.01125042 and a servicing fee of $0.00805934, producing a net amount of $0.04351891. Class D common stock has an advisory fee of $0.01142341 and a servicing fee of $0.00240500, resulting in $0.04900026 per share. Class I common stock has an advisory fee of $0.01138217 and no stockholder servicing fee, leaving $0.05144650. Class N common stock has an advisory fee of $0.00617632 and no stockholder servicing fee, for a net distribution of $0.05665235. Stockholders recorded as of August 30, 2026, qualify for the distributions. The net amounts reflect the gross distribution less the applicable fees. Payments will be made in cash or reinvested in common stock for participants in the distribution reinvestment plan. Robert J. Redican signed the report for Nuveen Global Cities REIT, Inc. as Chief Financial Officer and Treasurer.
FAQs
Q: What distribution did Nuveen Global Cities REIT declare?
A: Nuveen Global Cities REIT declared a gross common-stock distribution of $0.06282867 per share. The net payout varies by share class after applicable fees.
Q: Which Nuveen REIT share class has the highest net distribution?
A: Class N common stock has the highest listed net distribution at $0.05665235 per share. Its advisory fee is $0.00617632, and no stockholder servicing fee applies.
Q: When will Nuveen Global Cities REIT distributions be paid?
A: The distributions will be paid on or about September 22, 2026. Eligible stockholders may receive cash or reinvest the payment in common stock through the distribution reinvestment plan.
Download Free Report – Explore 3 Stock Ideas & Industry Insights
Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.
All investments involve risk—consider independent advice before making any investment decisions.
View 3 Research Reports
Disclaimer:
Kalkine Equities LLC, with Delaware File Number 4697384, Foreign Qualification Registration in California File Number 202109211078, and Texas File Number 805521396, is authorized to provide general advice only. The information on https://kalkine.com/ does not take into account any of your investment objectives, financial situation or needs. You should consider the appropriateness of advice taking into account your own objectives, financial situation and needs and seek independent financial advice before making any financial decisions. The link to our Terms and Conditions and Privacy Policy has been provided for your reference. On the date of publishing the reports (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.