Nuveen Global Cities REIT Inc.
04/19/2024 | Press release | Distributed by Public on 04/19/2024 09:02
Regulation FD Disclosure - Form 8-K
| Item 7.01 |
Regulation FD Disclosure. |
Distributions
On April 19, 2024, Nuveen Global Cities REIT, Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below for record holders as of the date set forth above the table:
| March 30, 2024 Record Date | ||||||||||||||
|
Gross Distribution |
Advisory Fee |
Stockholder Servicing Fee |
Net |
|||||||||||
|
Class T Common Stock |
$ | 0.06784422 | $ | 0.01194631 | $ | 0.00858152 | $0.04731639 | |||||||
|
Class S Common Stock |
$ | 0.06784422 | $ | 0.01179923 | $ | 0.00848151 | $0.04756348 | |||||||
|
Class D Common Stock |
$ | 0.06784422 | $ | 0.01197404 | $ | 0.00252952 | $0.05334066 | |||||||
|
Class I Common Stock |
$ | 0.06784422 | $ | 0.01192720 | $ | - | $0.05591702 | |||||||
|
Class N Common Stock |
$ | 0.06784422 | $ | 0.00646613 | $ | - | $0.06137809 |
The net distributions for each class of common stock (which represents the gross distributions less advisory fees and stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on the record date set forth above. These distributions will be paid on or about April 22nd, and 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.