Chicago – October 12, 2026 -- JLL Income Property Trust declared an October 2026 distribution of $0.0525 per share and unit, equal to an annualized $0.63 and a distribution rate of about 5.6% on a NAV per share of $11.27.
Payout is due October 27 to holders of record on October 22
The Board of Directors approved the distribution as of October 1, 2026. The daily NAV REIT will pay it on or around October 27, 2026 to stockholders and unitholders of record as of October 22, 2026.
All holders receive $0.0525 per share less applicable share class specific fees, so the effective distribution rate differs by share and unit class.
October rate matches the September payment of $0.0525
The September 2026 distribution was also $0.0525 per share and unit, paid to holders of record on September 25, 2026. The trust therefore kept its monthly payout unchanged from September to October.
CEO cites nine dividend increases in 14 years
President and CEO Allan Swaringen said the trust aims to deliver reliable, growing income, pointing to nine dividend increases since its inception 14 years ago. He added that the tax-efficient nature of the income, combined with monthly payments, supports that track record.
The trust has approximately $6.9 billion in portfolio equity and debt investments. Its portfolio spans residential, industrial, grocery-anchored retail, healthcare and office properties in the United States, and it expects to diversify further over time, including globally.
Future distributions remain at the discretion of the Board of Directors, and the company said there is no assurance they will be paid.