$0.1371 per share is the monthly cash distribution Bluerock Private Real Estate Fund (BPRE) will pay for July 2026, announced from New York on July 7, 2026. Annualized over twelve months, that per-share figure reaches $1.6452. The fund attaches a 7.1% distribution rate to the payment.
Rate and math
Working the arithmetic: $0.1371 monthly multiplied by twelve equals $1.6452 in annualized per-share distributions. The 7.1% is the fund's stated distribution rate for July 2026. The July 7 press release does not specify the denominator; whether the rate references net asset value or market price is unspecified in the announcement.
Payment schedule
Shareholders of record as of July 17, 2026 qualify for the cash distribution. The record date falls ten days after the July 7 announcement. Bluerock Private Real Estate Fund filed the notice via PR Newswire. No payment date beyond the July 17 record date appears in the release. The fund discloses no fund-level financials in this distribution notice. BPRE distributes on a monthly cadence; $0.1371 per share is the stated figure for July 2026.