{"id":145870,"date":"2021-08-02T16:13:13","date_gmt":"2021-08-02T20:13:13","guid":{"rendered":"https:\/\/qa.bluevaultpartners.com\/?post_type=news&#038;p=145870"},"modified":"2021-08-02T16:13:57","modified_gmt":"2021-08-02T20:13:57","slug":"oaktree-real-estate-income-trust-declares-july-distributions","status":"publish","type":"post","link":"https:\/\/qa.bluevaultpartners.com\/oaktree-real-estate-income-trust-declares-july-distributions\/","title":{"rendered":"Oaktree Real Estate Income Trust Declares July Distributions"},"content":{"rendered":"<h1>Oaktree Real Estate Income Trust Declares July Distributions<\/h1>\n<p>August 2, 2021 | James Sprow | Blue Vault<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium wp-image-140455\" src=\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-300x100.png\" alt=\"\" width=\"300\" height=\"100\" srcset=\"https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-300x100.png 300w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-600x200.png 600w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-1024x341.png 1024w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-768x256.png 768w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-1536x512.png 1536w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-2048x682.png 2048w, https:\/\/qa.bluevaultpartners.com\/wp-content\/uploads\/2021\/04\/oaktree-1-1080x360.png 1080w\" sizes=\"(max-width: 300px) 100vw, 300px\" \/><\/p>\n<p>On July 29, 2021, Oaktree Real Estate Income Trust, Inc. (the \u201cCompany\u201d) declared distributions for each class of its common stock in the amount per share set forth below:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium\" src=\"https:\/\/qa.bluevaultpartners.com\/download\/news_articles\/2021\/august\/Oaktree-REIT-Declares-July-2021.JPG\" width=\"876\" height=\"361\" \/><\/p>\n<p>The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on July 29, 2021 and will be paid on or about August 20, 2021. These distributions will be paid in cash or reinvested in shares of the Company\u2019s common stock for stockholders participating in the Company\u2019s distribution reinvestment plan.<\/p>\n<h4>August 1, 2021 Transaction Price<\/h4>\n<p>The transaction price for each share class of common stock for subscriptions accepted as of August 1, 2021 (and repurchases as of July 31, 2021) is as follows:<\/p>\n<p style=\"padding-left: 200px;\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-medium\" src=\"https:\/\/qa.bluevaultpartners.com\/download\/news_articles\/2021\/august\/Oaktree-REIT-Declares-July-2021_Table-II.JPG\" width=\"352\" height=\"343\" \/><\/p>\n<p><span style=\"font-size: 10pt;\"><em>Source:\u00a0 SEC<\/em><\/span><\/p>\n<div style=\"clear:both;\"><\/div>","protected":false},"excerpt":{"rendered":"<p>On July 29, 2021, Oaktree Real Estate Income Trust, Inc. (the \u201cCompany\u201d) declared distributions for each class of its common stock in the amount&#8230;<\/p>\n","protected":false},"author":2691,"featured_media":35384,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[3010,2943,2891],"tags":[],"class_list":["post-145870","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-asset-manager-news","category-distributions","category-oaktree"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Oaktree Real Estate Income Trust Declares July Distributions - Blue Vault<\/title>\n<meta name=\"description\" content=\"On July 29, 2021, Oaktree Real Estate Income Trust, Inc. 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