This filing confirms the company continues to pay its stated 5% annualized distribution rate. No change in distribution policy or financial condition is indicated. Monitor future filings for any adjustments to the distribution rate or NAV trends.
Price Chart
Executive Summary
Cantor Fitzgerald Income Trust declared its July 2026 monthly distributions across all share classes and operating partnership units, at an annualized rate of 5.00% of NAV per class. Gross distributions range from $0.08646 to $0.08650 per share, payable on August 6, 2026 to holders of record as of July 31, 2026. This is a routine monthly distribution disclosure with no material financial changes.
Key Facts
- Monthly distribution declared at 5.00% of NAV per share class on an annualized basis
- Gross distributions: Class I/D/IX/AX $0.08650, Class S/T/TX $0.08646, Class I/T OP units $0.08650
- Record date: July 31, 2026; Payment date: August 6, 2026
- Distributions may be paid from sources other than cash flow from operations
Financial Impact
Routine monthly distribution totaling approximately 0.417% of NAV per share (5% annualized / 12 months); no material change from prior periods
Risk Factors
- Distributions may be funded from sources other than operating cash flow, which could signal insufficient earnings coverage
- NAV erosion could reduce the sustainability of the distribution rate
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-338397 |
| Document: 0001193125-26-338397-index-headers.html | 0001193125-26-338397 |
| Document: 0001193125-26-338397-index.html | 0001193125-26-338397 |
| Document: 0001193125-26-338397.txt | 0001193125-26-338397 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | 8-K | $24.93 | awaiting T+20 | — | $25.35 (+1.67%) |
Sep 8, 2026 6w ago | 8-K | $25.16 $25.53 | ▲ +1.47% | ▼ −0.73% | $25.35 (+0.76%) |
Aug 6, 2026 11w ago | 8-K | $25.68 $25.04 | ▼ −2.49% | ▼ −2.10% | $25.35 (−1.29%) |
Jul 7, 2026 15w ago | 8-K | $26.07 $25.72 | ▼ −1.34% | ▼ −4.61% | $25.35 (−2.76%) |
US Market Status
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