CoverageForm 410-K10-Q8-K13D13G13F

N/A Invesco Commercial Real Estate Finance Trust, Inc. - 8-K

Filed May 29, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001976927-26-000039
8.01

Item 8.01 - Other Events

234 words

Item 8.01    Other Events.

May 2026 Distributions

On May 29, 2026, Invesco Commercial Real Estate Finance 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 (1)

Net Distribution

Class S Common Stock

$

0.1600

$

0.0032

$

0.1568

Class S-1 Common Stock

$

0.1600

$

0.0180

$

0.1420

Class D Common Stock

$

0.1600

$

—

$

0.1600

Class D-1 Common Stock

$

0.1600

$

0.0053

$

0.1547

Class I Common Stock

$

0.1600

$

—

$

0.1600

Class E Common Stock

$

0.1600

$

—

$

0.1600

Class F Common Stock

$

0.1600

$

—

$

0.1600

(1) For Class S, Class S-1, Class D, and Class D-1 Common Stock, the stockholder servicing fee is rounded and may result in a net distribution equal to the gross distribution when the stockholder servicing fee is less than $0.0001 per share.

The gross distribution amount above reflects a distribution of $0.1600 per share for the month of May. The net distribution for each class of common stock is payable to stockholders of record as of 5:00 PM Eastern time on May 31, 2026 and will be paid on or about June 12, 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.