Principal Real Estate Income Stock Price, News & Analysis

Principal Real Estate Income Fund (NYSE:PGZ) has declared monthly distributions of $0.105 per common share for the upcoming three months. Based on the Fund's current net asset value share price of $11.43 (as of September 25, 2025), these distributions represent an annualized distribution rate of 11.02%.

The distributions will be payable on November 21, 2025, December 31, 2025, and January 30, 2026, with corresponding ex-dates and record dates in November, December, and January. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.

Principal Real Estate Income Fund (NYSE:PGZ) has declared a distribution of $0.1050 per share for September 30, 2025. The distribution sources include 61.43% from net investment income ($0.0645 per share) and 38.57% from return of capital ($0.0405 per share).

The Fund's fiscal year-to-date performance shows an annualized distribution rate of 10.85% of NAV, with a cumulative total return of 8.27%. The Fund's 5-year average annual total return through August 31, 2025, stands at 6.30%. Shareholders are advised that a portion of the distribution represents a return of capital, which should not be confused with yield or income.

Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution of $0.1050 per share paid on August 29, 2025, to shareholders of record as of August 15, 2025. The distribution sources include 49.24% from net investment income and 50.76% from return of capital.

The Fund's fiscal year-to-date performance shows an annualized distribution rate of 11.11% based on NAV, with a cumulative total return of 4.71%. The Fund's 5-year average annual total return through July 31, 2025, stands at 5.57%. The Fund notes that it has distributed more than its income, resulting in a portion of distributions being classified as return of capital.

Principal Real Estate Income Fund (NYSE:PGZ) has announced its latest distribution of $0.1050 per share, paid on July 31, 2025, to shareholders of record as of July 17, 2025. The distribution sources include 73.52% from net investment income ($0.0772 per share) and 26.48% from return of capital ($0.0278 per share).

For the fiscal year-to-date, cumulative distributions totaled $0.9450 per share, comprising 59.24% from net investment income and 40.76% from return of capital. The Fund's annualized distribution rate stands at 10.89% of NAV, with a cumulative total return of 5.76% for the fiscal year-to-date period ending June 30, 2025.

Principal Real Estate Income Fund (NYSE:PGZ) has declared monthly distributions of $0.105 per common share for August, September, and October 2025. Based on the Fund's current net asset value share price of $11.52 (as of June 27, 2025), these distributions represent an annualized distribution rate of 10.94%.

The distributions will be payable on August 29, September 30, and October 31, 2025, with corresponding ex-dates and record dates set for each month. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes, specifying the tax characterization of these distributions.

Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution of $0.1050 per share paid on June 30, 2025, to shareholders of record as of June 13, 2025. The distribution sources include 60.86% from net investment income and 39.14% from return of capital.

For the fiscal year-to-date, cumulative distributions comprise 57.45% from net investment income and 42.55% from return of capital. The Fund's performance metrics show an annualized distribution rate of 10.91% and a cumulative total return of 4.54% for the fiscal year-to-date period ending May 31, 2025. The Fund's five-year average annual total return through May 31, 2025, stands at 6.65%.

Principal Real Estate Income Fund (NYSE:PGZ) announced a distribution of $0.1050 per share paid on May 30, 2025. The distribution sources include 72.95% ($0.0766) from net investment income and 27.05% ($0.0284) from return of capital. For the fiscal year-to-date, cumulative distributions totaled $0.7350 per share, with 56.97% from net investment income and 43.03% from return of capital. The Fund's performance metrics show an annualized distribution rate of 10.94% of NAV, a cumulative distribution rate of 6.38%, and a cumulative total return of 3.23% for the fiscal YTD. The Fund's 5-year average annual total return through April 30, 2025, stands at 5.89%.

The Principal Real Estate Income Fund (NYSE:PGZ) has announced its latest distribution of $0.1050 per share, paid on April 30, 2025. The distribution sources include:

• 72.38% from Net Investment Income ($0.0760)
• 27.62% from Return of Capital ($0.0290)

The Fund's fiscal year-to-date performance shows an annualized distribution rate of 10.84% and a cumulative total return of 3.10% on NAV. The Fund's 5-year average annual total return through March 31, 2025, stands at 4.11%.

Notably, the Fund has distributed more than its income, with 45.70% of year-to-date distributions classified as return of capital. The Fund maintains a Managed Distribution Plan, with distributions subject to Board of Trustees review based on NAV and market conditions.

Principal Real Estate Income Fund (PGZ) has declared monthly distributions of $0.105 per common share for May, June, and July 2025. Based on the Fund's current net asset value share price of $11.57 (as of March 27, 2025), these distributions represent an annualized distribution rate of 10.89%.

The distributions will be payable on May 30, June 30, and July 31, 2025, with corresponding ex-dates and record dates set for May 15, June 13, and July 17, 2025. The Fund, which trades on the NYSE, is designed as a long-term investment vehicle focused on commercial real estate assets.