Starwood Real Estate Income Trust (SWDR) sets April 2026 payouts
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared April 2026 distributions for 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 amounts for some classes.
Net distributions per share are $0.0770 for Class I, $0.0730 for Class D, and $0.0632 for both Class T and Class S. These distributions are payable to stockholders of record as of April 30, 2026 and will be paid on or about May 5, 2026 in cash or through the distribution reinvestment plan.
Positive
- None.
Negative
- None.
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: $0.0730 per share
+4 more
7 metrics
Gross distribution per share
$0.0770 per share
Class I, D, T and S common stock, April 2026
Net Class I distribution
$0.0770 per share
After $0.0000 stockholder servicing fee, April 2026
Net Class D distribution
$0.0730 per share
After $0.0040 stockholder servicing fee, April 2026
Net Class T distribution
$0.0632 per share
After $0.0138 stockholder servicing fee, April 2026
Net Class S distribution
$0.0632 per share
After $0.0138 stockholder servicing fee, April 2026
Record date
April 30, 2026
Stockholders of record eligible for April 2026 distributions
Payment date
On or about May 5, 2026
Scheduled payment timing for April 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 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.
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 distributions did Starwood Real Estate Income Trust (SWDR) declare for April 2026?
Starwood Real Estate Income Trust declared April 2026 distributions of $0.0770 per share gross for all common stock classes. Net per-share amounts differ by class after stockholder servicing fees, with payments made in cash or reinvested through the company’s distribution reinvestment plan.
When are Starwood Real Estate Income Trust’s April 2026 distributions payable?
The April 2026 distributions are payable to stockholders of record as of the close of business on April 30, 2026. Payments will be made on or about May 5, 2026, either in cash or via reinvestment in additional shares for participating investors.
How do stockholder servicing fees affect SWDR’s April 2026 distributions?
Stockholder servicing fees are deducted from the gross $0.0770 per-share distribution for certain classes, reducing the net amount investors receive. Class I has no servicing fee, while Classes D, T, and S have per-share fees that lower their net distributions versus the gross rate.
Can SWDR investors reinvest their April 2026 distributions?
Yes. Investors in Starwood Real Estate Income Trust can receive April 2026 distributions in cash or have them reinvested in additional common shares. Reinvestment occurs through the company’s distribution reinvestment plan for stockholders who elect to participate in that program.