New Mountain Net Lease Trust
09/30/2026 | Press release | Distributed by Public on 09/30/2026 15:27
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
On September 30, 2026, 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 |
Management Fee |
Net Distribution |
||||||||||||||
|
Class I Common Shares |
$ |
0.1546 |
$ |
0.00 |
$ |
0.0210 |
$ |
0.1336 |
|||||||||
|
Class F Common Shares |
$ |
0.1546 |
$ |
0.00 |
$ |
0.0169 |
$ |
0.1377 |
|||||||||
|
Class A Common Shares |
$ |
0.1546 |
$ |
0.00 |
$ |
0.0169 |
$ |
0.1377 |
|||||||||
|
Class E Common Shares |
$ |
0.1546 |
$ |
0.00 |
$ |
- |
$ |
0.1546 |
|||||||||
The distributions for each class of Common Shares are payable to shareholders of record as of the close of business on September 30, 2026, and will be paid on or about October 8, 2026. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company's distribution reinvestment plan.
New Mountain Net Lease Trust published this content on September 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 30, 2026 at 21:27 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]