- 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**.  **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_0]** 
- The current distribution is estimated to be comprised of **61.43% Net Investment Income** and **38.57% Return of Capital or other Capital Source**.  **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_0]** 
- 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**.  **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_0]** 
- 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).  **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_1]** 
- The reported amounts are **estimates** and not for tax reporting purposes, with the final tax character to be determined in January 2026.  **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_0]** **[1557523_54cdd5a92ea8468d8ffa04a8e0047a5f_1]**