The distribution is payable to stockholders and unitholders of record as of August 21, 2026. This monthly cadence, adopted by the firm in March 2026, aims to provide shareholders with more frequent cash flow from the trust’s $6.9 billion portfolio of equity and debt investments. The actual amount received by individual investors will vary slightly after accounting for share-class specific fees.

Allan Swaringen, president and CEO of the trust, stated that the transition to monthly payments allows the firm to deliver cash and shares more efficiently. The company highlights a history of nine dividend increases over its 14-year lifespan as evidence of its commitment to reliable income generation. The trust, which is managed by LaSalle Investment Management, currently holds a diversified array of industrial, residential, and healthcare properties across the United States.