Blackrock Monticello Debt Real Estate Investment Trust
09/30/2025 | Press release | Distributed by Public on 09/30/2025 14:22
Regulation FD Disclosure (Form 8-K)
| Item 7.01. |
Regulation FD Disclosure. |
September 2025 Distribution
On September 30, 2025, 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-ICommon 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 September. 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 September 30, 2025, and will be paid on or about October 20, 2025. 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 September 30, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 30, 2025 at 20:22 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]