8-K - JLL Income Property Trust, Inc. | StockGist

AI Analysis

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

JLL Income Property Trust revoked its prior quarterly dividend of $0.1575 per share and declared three monthly distributions of $0.0525 per share for Q2 2026, payable in April, May, and June.

Key Takeaways

1Board declared monthly dividend of $0.0525 per share payable April, May, June 2026 to record dates April 23, May 22, June 23.

2Previous Q2 quarterly dividend of $0.1575 announced March 16 revoked and replaced by three monthly payments.

3Annualized distribution equivalent to $0.63 per share, 5.6% rate on $11.23 NAV per share as of approval.

4Shift to monthly distributions to provide faster, more frequent cash to stockholders, subject to board approval.

5Q1 2026 quarterly distribution of $0.1575 per share less share class fees payable April 1, 2026.

6Portfolio equity and debt investments approximately $6.9 billion; 57 consecutive quarterly distributions over 13 years.

Current Report Details

Event Type

Regulation Fd

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

7.01

Regulation FD Disclosure. On March 31, 2026, JLL Income Property Trust issued a press release announcing that on March 26, 2026 its Board of Directors declared

Regulation Fd

9.01

Financial Statements and Exhibits. (d) Exhibits. Exhibit Number: 99.1 | Description: Press release issued by JLL Income Property Trust on March 31, 2026 announc

Exhibits Only

Source Document

Capital Return

Dividend/Share

0.0525

Record Date

2026-04-232026-05-222026-06-23

Payable Date

April 2026May 2026June 2026

Exhibits (2)

8-K

99.1

EX-99.1