Blackrock Monticello Debt Real Estate Investment Trust
07/31/2026 | Press release | Distributed by Public on 07/31/2026 14:12
Regulation FD Disclosure (Form 8-K)
| Item 7.01. |
Regulation FD Disclosure. |
July 2026 Distribution
On July 31, 2026, BlackRock Monticello Debt Real Estate Investment Trust, a Maryland statutory trust (the "Company"), declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the amount per share set forth below:
| Gross Distribution |
Shareholder Servicing Fee |
Net Distribution | ||||||||||
|
Class F-S Common Shares |
$ | 0.1927 | $ | 0.0178 | $ | 0.1749 | ||||||
|
Class F-I Common Shares |
$ | 0.1927 | $ | 0.0000 | $ | 0.1927 | ||||||
|
Class E Common Shares |
$ | 0.1927 | $ | 0.0000 | $ | 0.1927 | ||||||
The gross distribution amounts above reflect a distribution of $0.1927 per share for the month of July. The net distribution for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Common Shares) is payable to shareholders of record as of the close of business on July 31, 2026, and will be paid on or about August 20, 2026. These distributions will be paid in cash or reinvested in the applicable class of the Company's Common Shares for shareholders participating in the Company's distribution reinvestment plan.
Blackrock Monticello Debt Real Estate Investment Trust published this content on July 31, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 31, 2026 at 20:12 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]