Bluerock Private Real Estate Fund

Bluerock Real Estate Fund Declares October Payout, Yield Hits 12.9%

Bluerock Real Estate Fund Declares October Payout, Yield Hits 12.9%

New York – October 07, 2026 -- Bluerock Private Real Estate Fund (NYSE: BPRE) will pay a cash distribution of $0.1371 per share for October 2026, representing an annualized market distribution rate of approximately 12.9% based on its $12.80 closing price on October 7, 2026.

Shareholders of record by October 21 qualify for the payout

The distribution translates to a 7.3% rate on net asset value and an annualized tax-equivalent rate of 20.1%, calculated using a 37% maximum federal tax rate, the 3.8% Medicare surtax, and a 5% average state tax assumption. The fund has announced four distribution increases since its December 2025 NYSE listing.

BPRE Raises Distributions to 7.0%, Sets Oct 6 Roadmap Update

BPRE Raises Distributions to 7.0%, Sets Oct 6 Roadmap Update

New York – September 10, 2026 -- Bluerock Private Real Estate Fund (NYSE: BPRE) has lifted its distribution rate to 7.0% of net asset value as of June 2026, up from 5.25% at its December 2025 listing, following four separate increases in six months.

Fund schedules October 6 webinar to detail capital rotation progress

BPRE will host a semi-annual progress report webinar on October 6, 2026, at 4:00 p.m. ET titled "BPRE Strategic Roadmap: A Progress Report." Chief Investment Officer Ryan MacDonald and Head of Listed Products Steven Baffico will present updates on the Fund's two-pillar strategy: shifting capital out of legacy core+ institutional real estate holdings into specialty direct property investments, and sustaining distribution growth.