RREEF Property Trust Declares Monthly Distributions
June payouts reflect varying fee structures among share classes, with net yields diverging accordingly.
July 02, 2025
Distribution Declared for June 2025
On July 1, RREEF Property Trust declared its latest round of monthly distributions, covering all classes of common stock. Payments are set to go out the following day, July 2, to shareholders on record as of the declaration date.
Every share class starts with the same gross distribution of $0.07495 per share, but the final amount investors receive varies. Distribution-related fees reduce the payout depending on the class of stock.
How Fees Impact Net Payouts
The following breakdown shows how different fee structures affect the net distribution for each share class:
- Class A:$0.01168 in fees → net distribution of $0.06327
- Class T:$0.01110 in fees → net distribution of $0.06385
- Class T2:$0.00918 in fees → net distribution of $0.06577
- Class I:$0.00572 in fees → net distribution of $0.06923
- Classes D, M-I, N, and Z: No fees → net distribution of $0.07495
By outlining fees separately, RREEF gives investors full transparency into how much they’ll receive and why. The structure lets shareholders across classes make informed comparisons and decisions.
Distribution Process and Signature
This distribution follows RREEF’s regular monthly cadence and wasn’t paired with any additional corporate updates. The announcement was signed by Eric Russell, Chief Financial Officer, and reflects the company’s continued emphasis on consistent shareholder communication and payout visibility.
Share
Read More Articles
