Invesco Real Estate Income Trust Inc. 宣布 2026 年 10 月各类普通股分配
Invesco Real Estate Income Trust Inc. (0001756761) (Filer)
Invesco Real Estate Income Trust Inc. 于 10 月 30 日宣布各类普通股每股总分配额均为 0.1395 美元,扣除各类别股东服务费后,净分配额为每股 0.1207 至 0.1395 美元。登记股东为截至 10 月 31 日美国东部时间下午 5 时的持有人,款项预计于 11 月 10 日左右以现金支付,或按分配再投资计划再投资于公司普通股。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________________________________
FORM 8-K
___________________________________________________
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 30, 2026
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Invesco Real Estate Income Trust Inc.
(Exact name of registrant as specified in its charter)
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| Maryland | 000-56655 | 83-2188696 | ||||||||||||
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||||||||
2300 N Field Street
Suite 1200
Dallas, Texas 75201
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: (972) 715-7400
Not Applicable
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | ||||
| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | ||||
| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | ||||
| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | ||||
Securities registered pursuant to Section 12(b) of the Act: None
| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered | ||||||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒
| Item 8.01 | Other Events. | ||||
October 2026 Distributions
On October 30, 2026, Invesco Real Estate Income Trust Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below:
| Gross Distribution | Stockholder Servicing Fee | Net Distribution | |||||||||
| Class T Common Stock | $0.1395 | $0.0188 | $0.1207 | ||||||||
| Class S Common Stock | $0.1395 | $0.0188 | $0.1207 | ||||||||
| Class D Common Stock | $0.1395 | $0.0055 | $0.1340 | ||||||||
| Class I Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class E Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class N Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class S-PR Common Stock | $0.1395 | $0.0075 | $0.1320 | ||||||||
| Class K-PR Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
The net distribution for each class of common stock is payable to stockholders of record as of 5:00 PM Eastern time on October 31, 2026 and will be paid on or about November 10, 2026. These distributions 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.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Invesco Real Estate Income Trust Inc.
By: /s/ Courtney Popelka
Courtney Popelka
Chief Financial Officer and Treasurer
Date: October 30, 2026
来源:SEC EDGAR · 本站存档