Principal Real Estate Income Fund Announces Notification of Sources of Distribution
Business Wire•30/09/2026•16:30 ET
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Key Highlights
- ➤$0.1050 per-share distribution paid September 30, 2026 (PGZ)
- ➤Return of capital comprises 36.29% of current distribution
- ➤Net investment income comprises 63.71% of current distribution
- ➤Fiscal year-to-date distributions total $1.0500 per share
- ➤Fiscal year-to-date cumulative NAV return stands at 5.63%
Expert Statements
Christopher Murphy, Director and Head of Advisor Marketing, SS&C ALPS Advisors
“The Fund estimates that it has distributed more than its income; therefore, a portion of your distribution may be a return of capital.”
Principal Real Estate Income Fund Announces Notification of Sources of Distribution
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2026 of $0.1050 per share to shareholders of record at the close of business on September 16, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.
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