JLL Income Property Trust Announces Upcoming Distribution for November 2026

JLL Income Property Trust Announces November Distribution

In a recent announcement made on November 10, 2026, JLL Income Property Trust, an institutionally managed daily NAV Real Estate Investment Trust (REIT), has declared a distribution of $0.0525 per share for the month of November 2026. This decision underscores the organization's ongoing commitment to providing reliable income to its investors, despite the fluctuations in market conditions that may arise.

The distribution is set to be paid around November 24, 2026, and will be applicable to all stockholders and unitholders recorded by November 19, 2026. Taken on an annualized basis, this amounts to approximately $0.63 per share, which represents a distribution rate of about 5.6% based on a net asset value (NAV) of $11.25 per share, as of the date when this distribution was ratified.

All investors will receive the fixed $0.0525 per share, subject to specific fees applicable to various share classes. Allan Swaringen, the President and CEO of JLL Income Property Trust, highlighted, "Consistent income is the foundation of our commitment to stockholders. Since inception, we have maintained our distributions through a variety of market conditions, and we remain focused on delivering reliable income month after month."

In relation to JLL's ongoing performance, the distribution for the previous month, October 2026, matched the forthcoming month's amount of $0.0525 per share, which was distributed to stockholders and unitholders on October 27, 2026. However, any distributions that may be announced in the future will be at the discretion of JLL’s Board of Directors.

JLL Income Property Trust manages a well-constructed portfolio of core real estate investments totaling approximately $7.1 billion in both equity and debt. This diversified collection includes high-quality residential properties, industrial facilities, grocery-anchored retail spaces, healthcare institutions, and office buildings situated across various locations in the United States. Over time, the company plans to further diversify its real estate portfolio, potentially extending its reach globally.

For those seeking more information regarding JLL and its investment approach, details can be found on their official website at www.jllipt.com. JLL Income Property Trust operates under NASDAQ symbols ZIPTAX, ZIPTMX, ZIPIAX, ZIPIMX, ZIPIBX, ZIPSAX, ZIPZAX, and ZIPDBX, offering a variety of investment opportunities tailored to meet the unique needs of its investors.

About LaSalle Investment Management

LaSalle Investment Management, a branch of JLL, holds a prominent position as a globally integrated real estate investment manager, overseeing approximately $88.4 billion in assets across public and private equity, as of the second quarter of 2026. Their investor base ranges widely, including public and private pension funds, insurance companies, government entities, corporations, endowments, and private investors from around the world.

Looking Ahead

The future statements related to JLL Income Property Trust may contain forward-looking insights, including management's intentions and expectations regarding market performance. Investors are cautioned that these forward-looking statements involve inherent risks and uncertainties, leading to potential deviations from expressed or implied results. Notably, past performance does not necessarily predict future outcomes and may not guarantee forthcoming distributions will be issued.