Principal Real Estate Income Fund issues news about its activity as a NYSE-traded closed-end fund focused on commercial real estate-related securities. Recurring announcements cover monthly common-share distributions, the fund’s managed distribution plan, Section 19(a) notices describing distribution sources, and references to net asset value, market price and fund performance used in those notices.
The fund’s updates also identify ALPS Advisors, Inc. as investment adviser and Principal Real Estate Investors LLC as investment sub-adviser. Governance and capital-allocation news includes board-authorized share repurchase activity for the fund’s common shares.
Principal Real Estate Income Fund (PGZ) announced portfolio management changes effective October 23, 2026, as Marc Peterson retires from Principal Real Estate Investors. Laura Rank and Jason Haigh will become co-portfolio managers alongside Kelly Rush, who remains in that role. The Fund’s investment objectives and investment policies will not change in connection with Peterson’s retirement.
Principal Real Estate Income Fund (NYSE: PGZ) declared monthly distributions of $0.105 per common share for three scheduled payments.
Payments are due November 30 and December 31, 2026, and January 29, 2027. The respective ex-dividend and record dates are November 13, December 16 and January 14. The annualized distribution rate is 12.17%, based on net asset value of $10.35 per share at market close on September 25, 2026.
Principal Real Estate Income Fund (NYSE: PGZ) declared monthly distributions of $0.105 per common share, based on a net asset value of $11.17 as of June 26, 2026. This equals an annualized distribution rate of 11.28%.
Ex‑, record, and payable dates are set for August 17/31, September 16/30, and October 16/30, 2026.
Principal Real Estate Income Fund (NYSE:PGZ) declared monthly distributions of $0.105 per common share, payable May 29, June 30 and July 31, 2026.
Based on a net asset value of $10.98 (market close March 26, 2026), the payments imply an annualized distribution rate of 11.48%. Tax characterization will be provided on Form 1099-DIV after year-end.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on March 31, 2026 to holders of record March 17, 2026 under its managed distribution plan. The Fund estimates 64.10% of the distribution is net investment income and 35.90% is return of capital.
Fiscal year-to-date distributions total $0.5250 per share, with 46.51% from net investment income and 53.49% return of capital. Annualized distribution rate as % of NAV was 11.48% as of February 28, 2026.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on February 27, 2026, to holders of record February 12, 2026, under its managed distribution plan. The Fund estimates 36.19% from net investment income and 63.81% as return of capital.
Fiscal year-to-date distributions total $0.4200 per share with an annualized distribution rate of 11.11% of NAV (as of January 31, 2026); tax character will be finalized on Form 1099-DIV in January 2027.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on January 30, 2026 to shareholders of record on January 15, 2026 under its managed distribution plan. The Fund estimates the current distribution is 57.33% net investment income and 42.67% return of capital. Fiscal year-to-date distributions total $0.3150 per share with 44.10% from income and 55.90% return of capital. The Fund reports an 11.17% annualized distribution rate on NAV (12/31/25) and a fiscal YTD cumulative total return on NAV of 1.37%.
Principal Real Estate Income Fund (NYSE: PGZ) declared monthly distributions of $0.105 per common share, payable on February 27, 2026; March 31, 2026; and April 30, 2026, with ex/record dates of February 12, March 17 and April 16, 2026 respectively.
Based on a net asset value per share of $11.29 (close on December 26, 2025), the distributions imply an annualized distribution rate of 11.16%. The release notes tax characterization may change and that distributions may include return of capital.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on Dec 31, 2025 to shareholders of record on Dec 16, 2025 under its managed distribution plan.
For the current distribution the Fund estimates 61.81% net investment income and 38.19% return of capital. Fiscal year-to-date distributions total $0.2100 per share, with 37.48% net investment income and 62.52% return of capital. The Fund reports an annualized distribution rate of 11.02% of NAV (NAV as of Nov 30, 2025) and a 5-year average annual total return on NAV of 5.75%.
Principal Real Estate Income Fund (NYSE:PGZ) renewed its open‑market share repurchase program to buy up to approximately 2.1% of outstanding common shares from January 21, 2026 through January 21, 2027. The Board authorized ALPS Advisors to repurchase shares when it reasonably believes repurchases may enhance shareholder value and help reduce the discount between market price and NAV.
The program is discretionary, may increase NAV if shares are bought at a discount, and provides no assurance that purchases will occur at any specific discount, amount, or that the market price will rise. The release reiterates fund risks including exposure to below‑investment grade securities and amplified NAV volatility from leverage.