Nuveen Declares December Distributions
The declared payouts vary by share class, reflecting differences in advisory and servicing fees.
December 23, 2025
Nuveen Global Cities REIT Announces Monthly Shareholder Distributions
Nuveen Global Cities REIT has issued its latest monthly distributions, with payouts scheduled for December 22, 2025. Shareholders on record as of November 29 will receive cash or additional shares through the firm’s reinvestment plan, depending on their selected option.
Each share class—T, S, D, I, and N—was assigned the same gross distribution of $0.06427582. But when you account for advisory and stockholder servicing fees, the net amounts tell a different story.
Here’s how the net distributions break down by share class:
- Class T:$0.04517383 per share
- Class S:$0.04541188 per share
- Class D:$0.05076942 per share
- Class I:$0.05316150 per share
- Class N:$0.05824639 per share
Class T and S carry both advisory and servicing fees, which reduce their net payout the most. Class D has a servicing fee, but it's smaller—resulting in a slightly higher distribution. Class I skips the servicing fee entirely, while Class N sees the lowest advisory cost and no servicing fee, which puts it at the top in terms of net return.
This structure gives shareholders a clear view into how fees affect distributions. It also reinforces the importance of knowing the differences between share classes. By laying out fee impacts transparently, Nuveen is helping investors align with the right share class for their goals—and making sure distributions are predictable and timely.
The payment schedule remains consistent: record the holdings, process the calculations, and deliver the payouts. That process supports portfolio planning for investors who rely on a steady stream of monthly income.
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