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.
New Mountain Net Lease Trust - 8-K
Accession
0002033695-26-0000107.01
Item 7.01 - Regulation FD Disclosure
155 words