June 2026 payouts set by Starwood Real Estate Income Trust (SWDR) for all share classes
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared June 2026 monthly distributions for all classes of its common stock. Each class will receive a gross distribution of $0.0770 per share, with net amounts adjusted for class-specific stockholder servicing fees.
Net distributions per share are $0.0770 for Class I, $0.0730 for Class D, $0.0633 for Class T, and $0.0632 for Class S. Distributions are payable to stockholders of record as of the close of business on June 30, 2026, and will be paid on or about July 6, 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 distribution Class I: $0.0770 per share
Net distribution Class D: $0.0730 per share
+4 more
7 metrics
Gross distribution per share
$0.0770 per share
All common stock classes, June 2026 distribution
Net distribution Class I
$0.0770 per share
After $0.0000 stockholder servicing fee, June 2026
Net distribution Class D
$0.0730 per share
After $0.0040 stockholder servicing fee, June 2026
Net distribution Class T
$0.0633 per share
After $0.0137 stockholder servicing fee, June 2026
Net distribution Class S
$0.0632 per share
After $0.0138 stockholder servicing fee, June 2026
Record date
June 30, 2026
Stockholders of record eligible for June 2026 distribution
Payment date
On or about July 6, 2026
Scheduled payment of June 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
"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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What distributions did SWDR declare for June 2026?
Starwood Real Estate Income Trust (SWDR) declared June 2026 distributions of $0.0770 per share gross for all classes. Net per-share amounts vary by class after stockholder servicing fees are deducted, reflecting different fee structures across Class I, D, T, and S shares.
When will SWDR’s June 2026 distributions be paid to stockholders?
The June 2026 distributions will be paid on or about July 6, 2026. Stockholders must be of record as of the close of business on June 30, 2026 to receive these payments, either in cash or via the distribution reinvestment plan.
Who is eligible to receive SWDR’s June 2026 distribution?
Stockholders of record as of the close of business on June 30, 2026 are eligible. Those holders of Class I, D, T, or S common stock will receive the declared per-share distribution, payable in cash or reinvested through the distribution reinvestment plan.
Can SWDR’s June 2026 distributions be reinvested instead of paid in cash?
Yes, June 2026 distributions may be reinvested in additional shares of common stock. Stockholders participating in the company’s distribution reinvestment plan will have their distributions automatically reinvested rather than receiving a cash payment on the scheduled pay date.
How do stockholder servicing fees affect SWDR’s June 2026 distributions?
Stockholder servicing fees reduce the gross $0.0770 per-share distribution to a lower net amount for some classes. Class I has no fee, while Classes D, T, and S incur fees that lower their net distributions to $0.0730, $0.0633, and $0.0632 per share respectively.