Nuveen Global Cities REIT Declares August Distributions
Shareholders to receive differentiated net payouts based on class-specific advisory and servicing fees.
August 25, 2025
Nuveen Announces August Distribution Breakdown for Global Cities REIT
On August 22, Nuveen Global Cities REIT declared its monthly distributions for investors holding shares as of July 30, 2025. The gross distribution across all common stock classes came in at $0.06478091 per share —but what investors receive depends on the class they hold.
Each share class is subject to a different mix of advisory and servicing fees. Once those are taken out, net distributions range from $0.0448 per share to $0.0585.
- Class T and Class S shareholders saw lower payouts due to higher servicing fees.
- Class D landed slightly higher, with reduced servicing charges.
- Class I and Class N came out on top, with no servicing fees and the leanest advisory charges.
Distributions were paid in cash or reinvested through Nuveen’s DRIP (distribution reinvestment plan), depending on how shareholders are set up. Payments went out on or around the same day as the declaration.
For Nuveen, this approach keeps payouts consistent while giving investors transparency into how fee structures impact returns. By structuring share classes around distinct investor profiles, the REIT gives both retail and institutional holders a clear view into what they’re earning—and why.
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