JLL Income Property Trust Announces Tax Treatment of 2025 Distributions

Core Viewpoint - JLL Income Property Trust announced the income tax treatment of its distributions for the year 2025, highlighting that approximately 18% of distributions will be classified as non-dividend distributions or return of capital, while about 82% will qualify as tax-advantaged long-term capital gains [1][2]. Distribution Summary - The company has provided nine distribution increases over its 13-year history, maintaining a focus on maximizing tax efficiency for investors [2]. - For the year ended December 31, 2025, the total net distribution per share for Class A stockholders was $0.53147, with 81.8% classified as capital gain income and 18.2% as return of capital [2]. - Class M stockholders received a total net distribution per share of $0.59543, with similar classifications of 81.8% capital gain income and 18.2% return of capital [3]. - Class A-I stockholders had a total net distribution per share of $0.59525, maintaining the same distribution classification percentages [4]. - Class M-I stockholders received a total net distribution per share of $0.63000, with 81.8% as capital gain income and 18.2% as return of capital [6]. - Class I stockholders had a net distribution per share of $0.15750, with 81.8% classified as capital gain income [7]. - Class N stockholders received a total net distribution per share of $0.63000, with the same classification percentages [8]. - Class S stockholders had a net distribution per share of $0.14651, with 81.8% as capital gain income [10]. Company Overview - JLL Income Property Trust is an institutionally managed, daily NAV REIT with approximately $7 billion in portfolio equity and debt investments, focusing on a diversified portfolio of income-producing properties across various sectors [1][14].