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

  • Principal Real Estate Income Fund (PGZ) announced monthly distributions of $0.105 per common share.
  • The distribution represents an annualized yield of 11.02% based on a net asset value of $11.43 as of September 25, 2025.
  • Upcoming distribution dates are: Ex/Record on November 7, 2025 with Payment on November 21, 2025; Ex/Record on December 16, 2025 with Payment on December 31, 2025; Ex/Record on January 15, 2026 with Payment on January 30, 2026.
  • Shareholders will receive a Form 1099-DIV in early 2026 detailing tax characterizations such as ordinary income or capital gains.
  • The fund carries risks including potential loss of investment, exposure to below-investment grade securities, leverage effects, \& commercial real estate market volatility.
  • Distributions may originate from net investment income, capital gains, or return of capital, with final tax reporting subject to fiscal year performance.
  • The fund is a closed-end investment company trading on the NYSE, not FDIC insured, \& shares may trade at a discount to net asset value.
  • ALPS Advisors, Inc. serves as the investment adviser while Principal Real Estate Investors LLC acts as the sub-adviser.
  • SS&C Technologies is the distributor, \& SS&C ALPS Advisors manages over $29.69 billion in assets as of June 30, 2025.