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

Business Wire•01/10/2026•16:30 ET
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Key Highlights

  • ➤Principal Real Estate Income Fund (PGZ) declares $0.105 monthly distributions per common share
  • ➤$0.105 distributions imply a 12.17% annualized distribution rate at $10.35 NAV
  • ➤November 30, 2026 distribution payable date follows November 13, 2026 ex and record dates
  • ➤December 31, 2026 distribution payable date follows December 16, 2026 ex and record dates
  • ➤January 29, 2027 distribution payable date follows January 14, 2027 ex and record dates

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

Principal Real Estate Income Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “PGZ,” announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund’s current net asset value share price of $10.35 (as of market close on September 25, 2026), the distributions represent an annualized distribution rate of 12.17%.

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