RREEF Property Trust Declares May Monthly Distributions
Shareholders will receive varying net payouts depending on their share class, with some classes exempt from fees.
June 04, 2025
RREEF Property Trust has issued its May 2025 distribution, providing updated payout details for each share class. The distribution is scheduled to go out on June 3 to all shareholders of record as of June 2.
The gross distribution is the same across the board: $0.07499 per share. What changes is the amount that actually lands in each shareholder’s account. That’s because some classes carry dealer manager and distribution fees—others don’t.
Breakdown of Net Distributions by Share Class
- Class A:$0.06307 (after a deduction of $0.01192)
- Class T:$0.06357 (after a deduction of $0.01142)
- Class T2:$0.06542 (after a deduction of $0.00957)
- Class I:$0.06905 (after a deduction of $0.00594)
- Classes D, M-I, N, Z:$0.07499 (no deductions applied)
What This Means for Shareholders
The structure is straightforward: one consistent gross distribution, different net results depending on class-specific fees. Investors who track these differences closely can better align their share selections with their income expectations.
RREEF Property Trust’s regular distribution process reflects its ongoing approach to income-focused real estate investing. This month’s announcement gives shareholders the clarity they need to stay on top of their positions and plan accordingly.
Share
Read More Articles
