Nuveen Global Cities REIT Announces July Distributions
Net payouts vary by share class, reflecting differences in advisory and servicing fee structures.
July 23, 2025
Nuveen Global Cities REIT Distributes July Dividends With Share Class Variations
Nuveen Global Cities REIT has issued its July distributions, and the breakdown offers a clear view into how net payouts differ across share classes. For shareholders of record as of June 29, each class received the same gross distribution—approximately $0.0644 per share—but the fees applied to each class shaped what investors will actually receive.
Distribution Breakdown by Share Class
- Class T: Net distribution of approximately $0.04507 per share, reflecting both advisory and servicing fees.
- Class S: Slightly higher net at $0.04531, due to marginally lower servicing costs.
- Class D: Reduced servicing fees boost the net to about $0.05074 per share.
- Class I: No servicing fees applied, yielding a net distribution of around $0.05316.
- Class N: Lowest advisory fee and no servicing charge result in the highest payout at approximately $0.05831 per share.
Payment Timing and Options
These distributions will be paid in cash or automatically reinvested, depending on whether investors participate in the REIT’s distribution reinvestment plan. Payment is scheduled for on or around July 22.
Fee Impact Remains a Key Differentiator
Nuveen’s approach remains consistent: same gross dividend across the board, with fee structures doing the heavy lifting in determining net return. Investors tracking performance across different share classes can use this as a checkpoint to evaluate cost impact over time.
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