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

Reuters2026/08/05 23:17

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bluerock Private Real Estate Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608051905PR_NEWS_USPR_____DE20487) on August 05, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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

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