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Principal Real Estate Income Fund Announces Notification of Sources of Distribution

PGZ
  • The Principal Real Estate Income Fund (NYSE: PGZ) announced a $0.1050 per share distribution paid on September 30, 2026.
  • Shareholders of record at the close of business on September 16, 2026, were eligible to receive the distribution under the Fund's managed distribution plan.
  • The current distribution source consists of 63.71% ($0.0669) from Net Investment Income & 36.29% ($0.0381) from Return of Capital.
  • Fiscal Year-to-Date cumulative distributions total $1.0500 per share, comprised of 56.28% ($0.6500) from Net Investment Income & 43.72% ($0.5050) from Return of Capital.
  • No Net Realized Short-Term or Long-Term Capital Gains were included in the current or year-to-date distribution sources.
  • The Fund estimates that more than its income was distributed, meaning a portion of the payment is a return of capital which may reduce the shareholder's cost basis.
  • Final tax character for the 2026 distribution will be determined in January 2027 & reported on IRS Form 1099-DIV.
  • Current fiscal year-to-date performance (November 1, 2025 – August 31, 2026) shows a 11.65% annualized distribution rate & a 5.63% cumulative total return on NAV.
  • The 5-year average annual total return on NAV ended August 31, 2026, at 1.26%.
  • ALPS Advisors, Inc. serves as the investment adviser, Principal Real Estate Investors LLC is the sub-adviser, & ALPS Portfolio Solutions Distributor, Inc. is the FINRA Member.