Invesco Commercial Real Estate Finance Trust Inc.
09/30/2026 | Press release | Distributed by Public on 09/30/2026 13:13
Material Event (Form 8-K)
Item 8.01 Other Events.
September 2026 Distributions
On September 30, 2026, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below:
| Gross Distribution |
Stockholder Servicing Fee(1)
|
Net Distribution | |||||||||
| Class S Common Stock | $ | 0.1800 | $ | 0.0034 | $ | 0.1766 | |||||
| Class S-1 Common Stock | $ | 0.1800 | $ | 0.0175 | $ | 0.1625 | |||||
| Class D Common Stock | $ | 0.1800 | $ | - | $ | 0.1800 | |||||
| Class D-1 Common Stock | $ | 0.1800 | $ | 0.0051 | $ | 0.1749 | |||||
| Class I Common Stock | $ | 0.1800 | $ | - | $ | 0.1800 | |||||
| Class E Common Stock | $ | 0.1800 | $ | - | $ | 0.1800 | |||||
| Class F Common Stock | $ | 0.1800 | $ | - | $ | 0.1800 | |||||
(1) For Class D Common Stock, the stockholder servicing fee is rounded and may result in a net distribution equal to the gross distribution when the stockholder servicing fee is less than $0.0001 per share.
The gross distribution amount above reflects a distribution of $0.1600 per share for the month of September and a special distribution of $0.0200 per share. The net distribution for each class of common stock is payable to stockholders of record as of the close of business on September 30, 2026, and will be paid on or about October 15, 2026. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
Invesco Commercial Real Estate Finance Trust Inc. published this content on September 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 30, 2026 at 19:14 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]