Principal Real Estate Income Fund Announces Notification of Sources of Distribution
Business Wire•30/10/2026•16:30 ET
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Key Highlights
- ➤$0.1050 per-share distribution paid October 30, 2026
- ➤45.90% of current distribution estimated from return of capital
- ➤Fiscal YTD distributions total $1.2600 per share
- ➤Fiscal YTD cumulative NAV return was -0.30%
- ➤Five-year average annual NAV return was 1.06%
Expert Statements
Christopher Murphy, Director and Head of Advisor Marketing, SS&C ALPS Advisors
“Please retain this document for your records.”
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 October 30, 2026 of $0.1050 per share to shareholders of record at the close of business on October 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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