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Starwood Real Estate Income Trust declared September 2026 distributions of $0.077 per share for each class of common stock. Net distributions: Class I $0.077; Class D $0.0731; Class T $0.0635; Class S $0.0634 per share.
FREIT declared an initial liquidating distribution of $3.20 per share, payable Oct. 29, 2026. The company estimates total liquidating distributions to be between $24.44 and $30.03 per share.
First Trust Advisors says the First Trust Enhanced Short Maturity ETF will pay a monthly distribution of $0.2050 per share. The expected ex-dividend, record and payable dates are Sept. 30, 2026 and Oct. 2, 2026.
PRO Real Estate Investment Trust declared a $0.0375 per unit cash distribution for September 2026 ($0.45 annualized), payable Oct. 15, 2026 to unitholders of record Sept. 30, 2026.
Nuveen Municipal Credit Opportunities Fund declared its regular monthly distribution with a record date of October 1, 2026, payable November 2, 2026. The distribution amount is $0.0685 per share.
First Trust High Yield Opportunities 2027 Term Fund (FTHY) declared a monthly common share distribution of $0.125 per share, payable on October 26, 2026, to shareholders of record as of October 1, 2026.
First Trust Intermediate Duration Preferred & Income Fund declared its monthly common share distribution of $0.1375 per share, payable on October 15, 2026, to shareholders of record as of October 1, 2026.
Choice Properties Real Estate Investment Trust (“Choice Properties”) (TSX: CHP.UN) announced today that the trustees of Choice Properties have declared a cash distribution for the month of September, 2026 of $0.065 per trust unit, representing $0.78 per trust unit on an annualized basis, payable on…