newsfilter
← Latest News
Business Wire·

Principal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per Share

  • Principal Real Estate Income Fund (PGZ) declared monthly distributions of $0.105 per common share.
  • Based on a June 26, 2026 net asset value of $11.17 per share, the distribution represents an annualized rate of 11.28%.
  • Distribution dates include ex-dates, record dates, & payable dates for August 17, September 16, & October 16, 2026.
  • The fund is a closed-end investment company trading on the NYSE & does not continuously issue shares.
  • Sources of distributions may include net investment income, capital gains, & return of capital.
  • Shareholders will receive a Form 1099-DIV in early 2027 detailing tax characterization of prior year distributions.
  • Investing involves risks such as potential loss of principal, exposure to below-investment grade investments, & leverage effects.
  • The fund is not designed to return the initial investment & is intended for long-term investment rather than trading.
  • Shares frequently trade at a discount to net asset value & are not FDIC insured.
  • ALPS Advisors, Inc. serves as the investment adviser & Principal Real Estate Investors LLC serves as the sub-adviser.