CoverageForm 410-K10-Q8-K13D13G13F

New Mountain Net Lease Trust - 8-K

Filed May 29, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0002033695-26-000010
7.01

Item 7.01 - Regulation FD Disclosure

155 words

Item 7.01 Regulation FD Disclosure.

On May 29, 2026, the Company declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), in the amount per share set forth below:

Gross Distribution

Shareholder Servicing Fee

Management Fee

Net Distribution

Class I Common Shares

$

0.1546

$

0.00

$

0.0210

$

0.1336

Class F Common Shares

$

0.1546

$

0.00

$

0.0169

$

0.1377

Class A Common Shares

$

0.1546

$

0.00

$

0.0169

$

0.1377

Class E Common Shares

$

0.1546

$

0.00

$

-

$

0.1546

The distributions for each class of Common Shares are payable to shareholders of record as of the close of business on May 29, 2026, and will be paid on or about June 8, 2026. These distributions will be paid in cash or reinvested in the applicable class of Common Shares for shareholders participating in the Company’s distribution reinvestment plan.