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Get filing alertsCantor Fitzgerald Income Trust declares May 2026 distributions at annualized NAV
Filed June 5, 2026 · Period ending June 5, 2026 · ~1 min read
Key Changes
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Board declared May 2026 distributions across all share classes at annualized NAV, with gross amounts ranging from $0.06864 to $0.08587 per share/unit, payable June 5, 2026 to May 31 holders.
Item 7.01 — Regulation FD Disclosure verify on EDGAR → -
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Distributions may be funded partially or entirely from sources other than operating cash flow, including return of capital, borrowings, or asset sales.
Item 7.01 — Regulation FD Disclosure verify on EDGAR →
Summary
Cantor Fitzgerald Income Trust declared its May 2026 monthly distributions across all nine share classes and operating partnership units, maintaining a annualized rate based on NAV. Class I, IX, and AX shares receive the highest gross distribution at $0.08587, while Class TX shares receive $0.06864. Net distributions (after applicable distribution fees) will be paid June 5, 2026 to shareholders of record as of May 31, 2026.
The company disclosed that some or all distributions may be funded from sources other than operating cash flow. For income-focused investors, this is a routine monthly distribution at the stated yield target, but the funding-source disclosure means distributions could include return of capital rather than being fully covered by current earnings. The annualized rate remains consistent with the trust's income mandate.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
Item 7.01 — Regulation FD Disclosure filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
The net distributions for each class of common stock (which represents the gross distributions described above less any distribution fee for the applicable class of common stock as described in the Company’s applicable prospectus) and Class I and Class T operating partnership units are payable to holders of record immediately prior to the close of business on May 31, 2026 and will be paid on or about June 5, 2026.
Distributions are payable to shareholders of record as of May 31, 2026, with payment occurring on or about June 5, 2026. Net distributions reflect gross amounts less any applicable distribution fees for each share class. Payments will be made in cash or reinvested for participants in the distribution reinvestment plan.
Added in current filing · verify on EDGAR →
Some or all of the cash distributions may be paid from sources other than cash flow from operations.
The company disclosed that distributions may be funded partially or entirely from sources other than operating cash flow, which could include return of capital, borrowings, or asset sales. This is a standard disclosure for REITs and income trusts but indicates distributions may not be fully covered by current operational earnings.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 22, 2026 · How we verify