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Principal Real Estate Income Fund Announces Notification of Sources of Distribution

PGZ
  • Principal Real Estate Income Fund (NYSE: PGZ) announced a $0.1050 per share distribution paid on July 31, 2026.
  • The record date for shareholders eligible to receive the distribution was July 17, 2026.
  • The current distribution consists of 64.57% from Net Investment Income ($0.0678 per share) & 35.43% from Return of Capital ($0.372 per share).
  • Net realized short-term & long-term capital gains contributed $0.0000 to the current distribution.
  • Fiscal year-to-date cumulative distributions total $0.9450 per share, composed of 56.21% Net Investment Income & 43.79% Return of Capital.
  • The Fund estimates it has distributed more than its income, resulting in a portion of the payment being a return of capital.
  • Final tax character for the 2026 distribution will be determined in January 2027 & reported on IRS Form 1099-DIV.
  • The 5-year average annual total return on NAV through June 30, 2026, is 2.39%.
  • ALPS Advisors, Inc. serves as the investment adviser & Principal Real Estate Investors LLC serves as the sub-adviser.