Apollo Realty Declares November Distributions

Investors to receive payouts by mid-December, with the highest net return allocated to Class E shares.

December 01, 2025

November distributions are in

On November 28, Apollo Realty Income Solutions shared its latest round of monthly distributions. The announcement covers every class of the company’s common stock, with payments set to go out on or around December 19. Shareholders of record as of November 30 can expect to receive cash or reinvested shares, depending on their preferences under the company’s distribution reinvestment plan.

Each share class begins with the same gross distribution: $0.1123 per share. What varies is how much of that amount makes it to investors after management and servicing fees are applied. Class E shares stand out—they carry no fees, so investors will receive the full distribution. That’s the highest net payout of any class this cycle.

Here’s how the net payouts break down:

• Class E:$0.1123 (no fees applied)


• Class A-III:$0.0970


• Class F-I:$0.0946


• Class A-I:$0.0943


• Class I:$0.0900


• Class D:$0.0856


• Class S:$0.0753

Fee structures drive differences

Class A-III, A-I, and F-I shares are subject only to management fees, which brings down the final amount modestly. These classes do not carry servicing fees. Class I shares are structured similarly—also avoiding servicing fees—but incur the same management deduction as others, leading to a slightly lower payout.

Class D and Class S shares include both types of fees. As a result, investors in these classes receive the lowest net amounts. The structure reflects differences in how each class is managed and serviced within the broader fund strategy.

The payments will be processed in a few weeks, giving investors clear, upfront visibility into what they’ll receive and when. Whether investors choose to reinvest or take cash, Apollo’s approach offers consistent, class-by-class transparency with every monthly cycle.