JLL Income Property Trust, Inc.·8-K

Apr 1, 4:35 PM ET

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JLL Income Property Trust, Inc. 8-K

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JLL Income Property Trust Declares Monthly Dividends for Apr–Jun 2026

What Happened JLL Income Property Trust, Inc. announced on March 31, 2026 (via press release attached as Exhibit 99.1) that its Board declared a monthly dividend of $0.0525 per share to be paid in April, May and June 2026. The Board revoked its prior quarterly dividend declaration of $0.1575 for the quarter beginning April 1, 2026 (announced March 16, 2026) and replaced it with three monthly distributions of $0.0525 per share. The 8-K was furnished under Item 7.01 (Regulation FD disclosure) on April 1, 2026.

Key Details

  • Monthly dividend: $0.0525 per share for April, May and June 2026.
  • Record dates: April 23, 2026; May 22, 2026; June 23, 2026.
  • Prior declaration revoked: previously declared $0.1575 for the April–June quarter replaced by the three monthly payments.
  • Filing: press release attached as Exhibit 99.1; information furnished under Item 7.01 (not “filed” under Section 18).

Why It Matters This filing gives investors clear, dated information on upcoming cash distributions and the schedule for receiving them. The change replaces a single quarterly payout with three monthly payments that total the same $0.1575 for the quarter, so the overall cash amount for the quarter remains consistent while timing is altered. Investors should note the record dates if they need to be shareholders of record to receive each monthly distribution.