Chicago, October 12, 2026 / PRNewswire / -- JLL Income Property Trust is a fund managed by institutions and valued daily at NAV (Nasdaq: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX). Its portfolio consists of equity and debt investments totaling approximately $6.9 billion. The company announced that as of October 1, 2026, its board of directors has approved a dividend for October 2026 of $0.0525 per share and per unit.

The dividend is expected to be paid to shareholders and share holders registered as of October 22, 2026, around October 27, 2026. Calculated on an annual basis, this total dividend is equivalent to $0.63 per share, based on the NAV price of $11.27 per share at the time of approval, which results in a dividend yield of about 5.6%. All shareholders and share holders will receive a dividend of $0.0525 per share, after deducting the applicable fees specific to each share class. The dividend yields for different shares and share classes may vary.

JLL Income Property Trust President and CEO Allan Swaringen stated: "When income becomes more frequent and predictable, investors benefit, and that is precisely the case with our monthly dividends. We are committed to providing shareholders with reliable, continuously growing income, a goal that has been supported by nine increases in dividends since our establishment 14 years ago. Coupled with the tax efficiency of our income, the monthly dividends further strengthen our consistently stable performance record."

The monthly dividend for September 2026 amounted to $0.0525 per share and per unit, and has been paid to shareholders and share holders registered as of September 25, 2026. Any future dividends will be approved at the discretion of the board of directors.

JLL Income Property Trust is a REIT that is managed by an institution and valued daily at NAV. It offers investors a core real estate investment portfolio selected by the institution's investment management team, and is initiated by one of the world's leading real estate service companies.

For more information about JLL Income Property Trust, please visit the company website www.jllipt.com.

JLL INCOME PROPERTY TRUST, INC. (Nasdaq: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX)

JLL Income Property Trust, Inc is a daily NAV valued REIT. It holds and manages a diversified portfolio of high-quality, income-generating properties in the residential, industrial, retail (with grocery stores as a focus), healthcare, and office sectors, all located in the United States. JLL Income Property Trust plans to further diversify its real estate portfolio over time, including expanding globally.

About LaSalle Investment Management | Investing Today . For Tomorrow.

LaSalle Investment Management is a subsidiary of JLL and is a globally integrated and diversified real estate investment management company. As of the first quarter of 2026, LaSalle manages private and public real estate equity and debt investment assets totaling $86.8 billion worldwide. LaSalle's clients include public and private pension funds, insurance companies, governments, corporations, donor funds, and individual investors from around the globe. LaSalle offers a variety of investment instruments, including separately managed accounts, open and closed-end funds, public securities, as well as direct investments in physical assets.

Forward-looking Statements and Future Results

This press release may contain forward-looking statements related to JLL Income Property Trust. Forward-looking statements are statements that are not descriptions of historical facts, including statements regarding management’s intentions, beliefs, expectations, research, market analyses, plans, or future projections. Due to the risks, uncertainties, and contingencies inherent in such statements, actual results may differ significantly from those explicitly or implicitly indicated in these forward-looking statements. Past performance does not constitute a guarantee of future results, and there is no assurance that dividends will be paid in the future.

Contact Information:

Michael Gelobter

Doug Allen