Blackrock Monticello Debt Real Estate Investment Trust
05/29/2026 | Press release | Distributed by Public on 05/29/2026 14:10
Regulation FD Disclosure (Form 8-K)
| Item 7.01. |
Regulation FD Disclosure. |
May 2026 Distribution
On May 29, 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 | $ | 0.0179 | $ | 0.1748 | ||||||
|
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 May. 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 May 29, 2026, and will be paid on or about June 18, 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 May 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 29, 2026 at 20:10 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]