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BGO Industrial Real Estate Income Trust Inc.
06/28/2024 | Press release | Distributed by Public on 06/28/2024 09:21
Regulation FD Disclosure Form 8 K
Item 7.01.Regulation FD Disclosure.
On June 28, 2024, BGO Industrial Real Estate Income Trust, Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below:
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June 28, 2024 Record Date |
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Gross Distribution |
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Stockholder Servicing Fee |
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Net Distribution |
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Class T Common Stock |
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$ |
0.0366 |
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$ |
- |
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$ |
0.0366 |
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Class S Common Stock |
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$ |
0.0366 |
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$ |
- |
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$ |
0.0366 |
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Class D Common Stock |
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$ |
0.0366 |
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$ |
- |
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$ |
0.0366 |
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Class I Common Stock |
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$ |
0.0366 |
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$ |
- |
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$ |
0.0366 |
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Class E Common Stock |
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$ |
0.0366 |
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$ |
- |
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$ |
0.0366 |
The net distribution for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on June 28, 2024 and will be paid on or about July 8, 2024. The stockholder servicing fee on the Company's Class T, S, and D common stock was waived for June 2024, as the sole holder of each such class was an affiliate of the Company's external adviser. There is no stockholder servicing fee with respect to Class I common stock or Class E common stock. 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.