8-K - BlackRock Monticello Debt Real Estate Investment Trust | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

BlackRock Monticello Debt Real Estate Investment Trust declared a monthly cash distribution of $0.1927 per share across multiple share classes for March 2026, payable on or about April 21, 2026.

Key Takeaways

1Declared a gross distribution of $0.1927 per share for Class F-S, Class F-I, and Class E Common Shares.

2Net distributions vary by class due to shareholder servicing fees; Class F-S net distribution is $0.1750 per share.

3Class F-I and Class E Common Shares have a net distribution of $0.1927 per share with zero servicing fees.

4Record date for the distribution is March 31, 2026, with payment expected on or about April 21, 2026.

5Distributions will be paid in cash or reinvested through the Company's distribution reinvestment plan.

Current Report Details

Event Type

Regulation Fd

Disclosure

Voluntary

Variant

8-K

Items Reported

7.01

. Regulation FD Disclosure. March 2026 Distribution On March 31, 2026, BlackRock Monticello Debt Real Estate Investment Trust, a Maryland statutory trust (the “

Regulation Fd

Capital Return

Dividend/Share

0.1927

Record Date

2026-03-31

Payable Date

2026-04-21

Exhibits (1)

8-K