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Bluerock Private Real Estate Fund declares USD 0.14/share August distribution - BPRE News | Rallies

Bluerock Private Real Estate Fund declares USD 0.14/share August distribution

BPRE•2026-08-05

August distribution details

Bluerock Private Real Estate Fund declared an August 2026 cash distribution of USD 0.1371 per share.

Shares held as of Aug. 17 receive the payout; the ex-dividend date is Aug. 17.
Payment is scheduled for Aug. 31.
The distribution implies a 7.3% rate on NAV; annualized market distribution rate about 12.3% based on an Aug. 5 close of USD 13.39.

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