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Principal Real Estate Income Fund Announces Distribution and Performance Data
PGZ
Dividends
- The Principal Real Estate Income Fund (PGZ) announced a distribution of $0.1050 per share paid on January 30, 2026, to shareholders of record on January 15, 2026.
- The estimated sources of the current distribution and fiscal year-to-date cumulative distributions are detailed in the table below :
| Metric | Current Distribution (Per Share) | Current Distribution (%) | Fiscal Year-to-Date Cumulative (Per Share) | Fiscal Year-to-Date Cumulative (%) |
|---|---|---|---|---|
| Net Investment Income ($USD) | 0.0602 | 57.33% | 0.1389 | 44.10% |
| Net Realized Short-Term Capital Gain ($USD) | 0.0000 | 0.00% | 0.0000 | 0.00% |
| Net Realized Long-Term Capital Gain ($USD) | 0.0000 | 0.00% | 0.0000 | 0.00% |
| Return of Capital or other Capital Source ($USD) | 0.0448 | 42.67% | 0.1761 | 55.90% |
| Total (per common share) ($USD) | 0.1050 | 100.00% | 0.3150 | 100.00% |
- The Fund estimates that it has distributed more than its income, meaning a portion of the distribution may be a return of capital, which does not necessarily reflect the Fund's investment performance.
- Fund performance and distribution rates as of December 31, 2025, are provided below :
| Metric | Fiscal YTD (11/1/25 – 12/31/25) | 5 Year Period Ended 12/31/2025 |
|---|---|---|
| Annualized Distribution Rate as % of NAV | 11.17% | N/A |
| Cumulative Distribution Rate on NAV | 2.79% | N/A |
| Cumulative Total Return on NAV | 1.37% | N/A |
| Average Annual Total Return on NAV | N/A | 5.02% |
7 days ago
Principal Real Estate Income Fund Announces Distribution Sources and Performance
PGZ
Dividends
- The Principal Real Estate Income Fund (PGZ) announced a distribution of $0.1050 per share paid on December 31, 2025, with 61.81% from Net Investment Income and 38.19% from Return of Capital or other Capital Source for this specific distribution.
- For the fiscal year-to-date cumulative distributions, 62.52% originated from Return of Capital or other Capital Source, compared to 37.48% from Net Investment Income.
- The Fund's annualized distribution rate as a percentage of NAV was 11.02% as of November 30, 2025, and its 5-year average annual total return on NAV was 5.75% ending on the same date.
- It is important to note that these distribution amounts and sources are estimates and not for tax reporting purposes, with the final tax character to be determined in January 2026.
Dec 31, 2025, 9:30 PM
Principal Real Estate Income Fund Announces Distribution Sources and Performance Metrics
PGZ
Dividends
- Principal Real Estate Income Fund (PGZ) announced a distribution of $0.1050 per share paid on October 31, 2025, with 58.19% from Net Investment Income and 41.81% from Return of Capital or other Capital Source.
- For the fiscal year-to-date, cumulative distributions totaled $1.2600 per share, sourced 58.51% from Net Investment Income and 41.49% from Return of Capital or other Capital Source.
- The Fund's annualized distribution rate as a percentage of NAV for Fiscal YTD (November 1, 2024 – September 30, 2025) was 10.93%, and the cumulative total return on NAV for the same period was 8.59%.
- These distribution sources are estimates and not for tax reporting purposes, with the final tax character to be determined in January 2026.
Oct 31, 2025, 8:30 PM
Principal Real Estate Income Fund Announces Distribution Sources and Performance Metrics
PGZ
Dividends
Guidance Update
- The Principal Real Estate Income Fund (PGZ) announced a distribution of $0.1050 per share paid on September 30, 2025, to shareholders of record on September 16, 2025.
- The current distribution is estimated to be comprised of 61.43% Net Investment Income and 38.57% Return of Capital or other Capital Source.
- For the fiscal year-to-date, cumulative distributions totaling $1.1550 per share are estimated to be 58.53% Net Investment Income and 41.47% Return of Capital or other Capital Source.
- Key performance metrics as of August 31, 2025, include an annualized distribution rate of 10.85% and a cumulative total return on NAV of 8.27% for the fiscal year-to-date (November 1, 2024 – August 31, 2025).
- The reported amounts are estimates and not for tax reporting purposes, with the final tax character to be determined in January 2026.
Sep 30, 2025, 8:30 PM
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