JLL Income Property Trust Declares August Distribution to Investors

Rhea-AI Summary

JLL Income Property Trust (NASDAQ: ZIPTAX, ZIPTMX, ZIPIAX, ZIPIMX, ZIPIBX, ZIPSAX, ZIPZAX, ZIPDBX) declared an August 2026 distribution of $0.0525 per share and unit, approved by its Board on August 3, 2026. The distribution is payable on or around August 26, 2026 to stockholders and unitholders of record as of August 21, 2026.

According to JLL Income Property Trust, on an annualized basis the gross distribution equals $0.63 per share, implying a distribution rate of approximately 5.6% based on a NAV per share of $11.27 at approval. The REIT shifted from quarterly to monthly distributions in March 2026. All investors will receive $0.0525 per share or unit less applicable share class fees, so effective rates vary by class.

Positive

• August 2026 distribution declared at $0.0525 per share and unit
• Annualized gross distribution of $0.63 per share at approval
• Implied distribution rate of approximately 5.6% on $11.27 NAV
• Shift to monthly distributions from March 2026 for more frequent cash flow

Negative

• None.

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CHICAGO, Aug. 11, 2026 /PRNewswire/ -- JLL Income Property Trust, an institutionally managed, daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX) with approximately $6.9 billion in portfolio equity and debt investments, announced that as of August 3, 2026, its Board of Directors declared a distribution for August 2026 of $0.0525 per share and unit. The fund switched from quarterly to monthly distributions in March 2026, which better serves investors by providing the same total distribution more frequently.

The distribution is payable on or around August 26, 2026 to stockholders and unitholders of record as of August 21, 2026. On an annualized basis, this gross distribution is equivalent to $0.63 per share and represents a distribution rate of approximately 5.6% on a NAV per share of $11.27 as of the date of approval. All stockholders and unitholders will receive $0.0525 per share less applicable share class specific fees. The distribution rate will differ based on the share and unit class.

"Monthly distributions are now delivering cash and shares to our stockholders faster and more frequently, which is a meaningful benefit for investors," said JLL Income Property Trust President and CEO Allan Swaringen. "We strive to be a reliable source of growing income for our stockholders, with a track record of nine dividend increases over our 14-year history. Our monthly distributions enhance our long track record of providing reliable cash flow and tax efficient income to our investors."

Monthly distributions for July 2026 totaled $0.0525 per share and unit and were paid to stockholders and unitholders of record on July 24^th, 2026. Any future distributions will be approved at the discretion of the Board of Directors. JLL Income Property Trust is an institutionally managed, daily NAV REIT that brings to investors a growing portfolio of core real estate investments selected by an institutional investment management team and sponsored by one of the world's leading real estate services firms.

For more information on JLL Income Property Trust, please visit our website at www.jllipt.com.

JLL INCOME PROPERTY TRUST, INC. (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX),

JLL Income Property Trust, Inc. is a daily NAV REIT that owns and manages a diversified portfolio of high quality, income-producing residential, industrial, grocery-anchored retail, healthcare and office properties located in the United States. JLL Income Property Trust expects to further diversify its real estate portfolio over time, including on a global basis. For more information, visit www.jllipt.com.

ABOUT LASALLE INVESTMENT MANAGEMENT | INVESTING TODAY. FOR TOMORROW.

LaSalle Investment Management, a subsidiary of JLL, is a globally integrated, diverse real estate investment manager. On a global basis, LaSalle manages US$86.8 billion of assets in private and public real estate equity and debt investments as of Q1 2026. LaSalle's client base includes public and private pension funds, insurance companies, governments, corporations, endowments and private individuals from across the globe. LaSalle sponsors a diverse range of investment vehicles, including separate accounts, open- and closed-end funds, public securities and entity-level investments.

Forward Looking Statements and Future Results

This press release may contain forward-looking statements with respect to JLL Income Property Trust. Forward-looking statements are statements that are not descriptions of historical facts and include statements regarding management's intentions, beliefs, expectations, research, market analysis, plans or predictions of the future. Because such statements include risks, uncertainties and contingencies, actual results may differ materially from those expressed or implied by such forward-looking statements. Past performance is not indicative of future results and there can be no assurance that future distributions will be paid.

CONTACTS:

Michael Gelobter
LaSalle Investment Management
Email: Michael.gelobter@lasalle.com

Doug Allen
Dukas Linden Public Relations
Telephone: +1 646 722 6530
Email: JLLIPT@DLPR.com

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SOURCE JLL Income Property Trust

FAQ

What distribution did JLL Income Property Trust (NASDAQ: ZIPTAX, ZIPDBX) declare for August 2026?

JLL Income Property Trust declared an August 2026 distribution of $0.0525 per share and unit. According to JLL Income Property Trust, this applies to all stockholders and unitholders, with each receiving $0.0525 per share or unit less any applicable share class specific fees.

What is the record date and payment date for JLL Income Property Trust's August 2026 distribution (ZIPTAX)?

The August 2026 distribution is payable on or around August 26, 2026 to investors of record as of August 21, 2026. According to JLL Income Property Trust, both stockholders and unitholders meeting the record date are eligible for the distribution.

What is the annualized yield of JLL Income Property Trust's August 2026 distribution based on NAV?

The August 2026 distribution equates to an annualized gross amount of $0.63 per share, or about 5.6% of NAV. According to JLL Income Property Trust, this rate is calculated using a NAV per share of $11.27 at the time of approval.

How do monthly distributions from JLL Income Property Trust (ZIPTAX, ZIPTMX) affect investors?

Monthly distributions provide investors with cash and shares more frequently than quarterly payouts. According to JLL Income Property Trust, the move to monthly distributions in March 2026 delivers the same total distribution on a more regular schedule, improving income timing for stockholders and unitholders.

Will all JLL Income Property Trust share classes receive the same August 2026 distribution amount?

All share and unit classes are entitled to a gross distribution of $0.0525 per share or unit. According to JLL Income Property Trust, investors actually receive $0.0525 less any applicable share class specific fees, so the net distribution rate can differ by class.

How does the August 2026 distribution compare with July 2026 for JLL Income Property Trust?

The August 2026 distribution of $0.0525 per share and unit matches July 2026. According to JLL Income Property Trust, monthly distributions for July 2026 also totaled $0.0525 per share and unit, paid to stockholders and unitholders of record on July 24, 2026.

Are JLL Income Property Trust’s future distributions (ZIPDBX) guaranteed after August 2026?

Future distributions are not guaranteed and will be determined over time. According to JLL Income Property Trust, any future distributions are subject to approval at the discretion of its Board of Directors, based on prevailing conditions and the REIT’s circumstances.