Starwood REIT declares $0.077 August distribution
Starwood Real Estate Income Trust, Inc. (SWDR) declared monthly cash distributions for August 2026 on all classes of its common stock.
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. (SWDR) declared monthly cash distributions for August 2026 on all classes of its common stock. The gross distribution is $0.0770 per share for Class I, D, T and S shares. After class-specific stockholder servicing fees, net distributions per share are $0.0770 for Class I, $0.0729 for Class D, and $0.0629 for both Class T and Class S. These net distributions are payable to stockholders of record as of the close of business on August 31, 2026 and are expected to be paid on or about September 3, 2026, in cash or reinvested through the company’s distribution reinvestment plan.
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Insights
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8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Gross distribution per share: $0.0770 per share
Class I net distribution per share: $0.0770 per share
Class D net distribution per share: $0.0729 per share
+4 more
7 metrics
Gross distribution per share
$0.0770 per share
Declared for August 2026 for all classes of common stock
Class I net distribution per share
$0.0770 per share
August 2026 distribution after $0.0000 stockholder servicing fee
Class D net distribution per share
$0.0729 per share
August 2026 distribution after $0.0041 stockholder servicing fee
Class T net distribution per share
$0.0629 per share
August 2026 distribution after $0.0141 stockholder servicing fee
Class S net distribution per share
$0.0629 per share
August 2026 distribution after $0.0141 stockholder servicing fee
Record date
August 31, 2026
Stockholders of record on this date receive the August 2026 distribution
Payment date (expected)
On or about September 3, 2026
Scheduled payment timing for August 2026 distributions
Key Terms
stockholder servicing fee, distribution reinvestment plan, emerging growth company
3 terms
stockholder servicing fee financial
"The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees..."
distribution reinvestment plan financial
"These distributions will be paid in cash or reinvested in shares ... for stockholders participating in the Company’s distribution reinvestment plan."
An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.
emerging growth company regulatory
"405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
FAQ
What distribution did Starwood Real Estate Income Trust (SWDR) declare for August 2026?
Starwood Real Estate Income Trust declared a $0.0770 per share gross distribution for August 2026 on all classes of common stock, with net amounts varying by class after stockholder servicing fees.
When is the record date for the August 2026 distributions of SWDR?
The record date for the August 2026 distributions is August 31, 2026. Stockholders of record as of the close of business on that date are entitled to receive the declared distributions.
When will SWDR pay the August 2026 distributions?
The August 2026 distributions will be paid on or about September 3, 2026. Eligible stockholders can receive the distributions in cash or have them reinvested in additional shares under the company’s distribution reinvestment plan.
How do stockholder servicing fees affect SWDR’s August 2026 distributions?
Stockholder servicing fees reduce the gross distribution of $0.0770 per share for certain classes: $0.0041 for Class D and $0.0141 for each of Class T and Class S, resulting in lower net per-share distributions for those classes.
AI-generated analysis. How Rhea-AI works. Not financial advice.
