Investor Relations

Investor Information:
  • Estimated Value Per Share: $22.751
  • Next update to the estimated value per share: Spring 2018
  • Annualized Distribution Rate: $1.625 as of March 2018(6.5% on the original offering price.)
  • Monthly distributions are paid on the first business day of the month
    • Upcoming record dates: March 15, April 16, May 15
Repurchase Information
  • Most recent standard share repurchase was completed: January 31, 2018
  • Next estimated standard share repurchase date: April 30, 2018
    • Deadline: April 23, 2018 5:00 p.m. Central time
  • Repurchases are made at the most recent estimated value per share and are expected to be made on a pro-rata basis
1. Established by the Phillips Edison Grocery Center REIT II, Inc. Board of Directors on May 9, 2017
2. Distributions are not guaranteed and are authorized at the discretion of the board of directors.