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Real Estate Split Corp.
NAV Distribution History

DATE CLASS A
NAV
PREFERRED
NAV
December 02, 2022 13.31 10.09
Year
Class A - Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
November 30, 2022 December 15, 2022 $0.13
October 31, 2022 November 15, 2022 $0.13
September 30, 2022 October 14, 2022 $0.13
August 31, 2022 September 15, 2022 $0.13
July 31, 2022 August 15, 2022 $0.13
June 30, 2022 July 15, 2022 $0.13
May 31, 2022 June 15, 2022 $0.13
April 30, 2022 May 13, 2022 $0.13
March 31, 2022 April 15, 2022 $0.13
February 28, 2022 March 15, 2022 $0.13
January 31, 2022 February 15, 2022 $0.13
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 $0.13
November 30, 2021 December 15, 2021 $0.13
October 31, 2021 November 15, 2021 $0.13
September 30, 2021 October 15, 2021 $0.13
August 31, 2021 September 15, 2021 $0.13
July 31, 2021 August 13, 2021 $0.10
June 30, 2021 July 15, 2021 $0.10
May 31, 2021 June 15, 2021 $0.10
April 30, 2021 May 14, 2021 $0.10
March 31, 2021 April 15, 2021 $0.10
February 28, 2021 March 15, 2021 $0.10
January 31, 2021 February 12, 2021 $0.10
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 $0.10
 
 
Year
Preferred - Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 30, 2022 October 14, 2022 $0.13125
June 30, 2022 July 15, 2022 $0.13125
March 31, 2022 April 15, 2022 $0.13125
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 $0.13125
September 30, 2021 October 15, 2021 $0.13125
June 30, 2021 July 15, 2021 $0.13125
March 31, 2021 April 15, 2021 $0.13125
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 $0.06135
 
 
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