Starwood Real Estate Income Trust (SWDR) declares May 2026 share distributions
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared monthly distributions for May 2026 on all classes of its common stock. The gross distribution is $0.0770 per share for Class I, D, T, and S shares, with class-specific stockholder servicing fees reducing the net amount received.
After these fees, stockholders will receive net distributions of $0.0770 per share for Class I, $0.0729 for Class D, $0.0628 for Class T, and $0.0627 for Class S. The distributions are payable to stockholders of record as of May 29, 2026 and will be paid in cash or reinvested through the Company’s distribution reinvestment plan on or about June 3, 2026.
Positive
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Negative
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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
Net Class I distribution: $0.0770 per share
Net Class D distribution: $0.0729 per share
+5 more
8 metrics
Gross distribution per share
$0.0770 per share
All common stock classes, May 2026 distribution
Net Class I distribution
$0.0770 per share
Class I Common Stock, May 2026 distribution
Net Class D distribution
$0.0729 per share
Class D Common Stock, May 2026 distribution
Net Class T distribution
$0.0628 per share
Class T Common Stock, May 2026 distribution
Net Class S distribution
$0.0627 per share
Class S Common Stock, May 2026 distribution
Class D servicing fee
$0.0041 per share
Stockholder servicing fee deducted from gross
Class T servicing fee
$0.0142 per share
Stockholder servicing fee deducted from gross
Class S servicing fee
$0.0143 per share
Stockholder servicing fee deducted from gross
Key Terms
Emerging growth company, distribution reinvestment plan, stockholder servicing fee, stockholders of record
4 terms
Emerging growth company regulatory
"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.
distribution reinvestment plan financial
"reinvested in shares of the Company’s common stock 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.
stockholder servicing fee financial
"Gross Distribution ... Stockholder Servicing Fee ... Net Distribution"
stockholders of record financial
"payable to stockholders of record as of the close of business on May 29, 2026"
Stockholders of record are the people or entities whose names appear on a company's official shareholder list on a specific cutoff date set by the company or its transfer agent; only those listed are entitled to receive dividends, vote at shareholder meetings, or participate in other corporate actions. Think of it like a guest list for an event: being on the list on the set day determines who gets the benefits and rights, so investors must own shares before the cutoff to qualify.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What distributions did SWDR declare for May 2026?
Starwood Real Estate Income Trust declared May 2026 distributions of $0.0770 per share gross for all share classes. Net amounts vary by class after stockholder servicing fees, reflecting different fee structures for Class I, D, T, and S common stock.
When are SWDR’s May 2026 distributions recorded and paid?
Stockholders of record as of the close of business on May 29, 2026 are entitled to the May 2026 distributions. Payments will be made on or about June 3, 2026, either in cash or reinvested through the distribution reinvestment plan.
How do stockholder servicing fees affect SWDR Class D, T, and S distributions?
For May 2026, Class D has a $0.0041 per share servicing fee, Class T has $0.0142, and Class S has $0.0143. These amounts are deducted from the $0.0770 gross distribution to determine the lower net distributions received by each share class.
Can SWDR investors reinvest the May 2026 distributions?
Yes. Stockholders may receive the May 2026 distributions in cash or have them reinvested in additional shares of common stock. Reinvestment occurs through Starwood Real Estate Income Trust’s distribution reinvestment plan for participating stockholders.