Welcome to our dedicated page for Principal Real Estate Income news (Ticker: PGZ), a resource for investors and traders seeking the latest updates and insights on Principal Real Estate Income stock.
Principal Real Estate Income Fund (NYSE: PGZ) is a non-diversified, closed-end management investment company that invests in commercial real estate-related securities. The Fund’s news flow centers on its managed distribution plan, monthly distribution declarations and detailed Section 19(a) notices describing the estimated sources of each distribution.
On this page, readers can follow PGZ news related to monthly distribution announcements, including the per-share amount and scheduled ex-dates, record dates and payable dates. Company communications also explain how each distribution is estimated to be sourced among net investment income, net realized capital gains and return of capital or other capital sources, as required under the Investment Company Act of 1940.
News items frequently provide tables that summarize the Fund’s net asset value-based performance measures alongside its annualized and cumulative distribution rates. These updates help investors see how NAV performance compares with the distribution rate under the managed distribution plan, while emphasizing that past performance does not guarantee future results and that the distribution rate should not be viewed as the dividend yield or total return.
Investors can also find announcements about Board-authorized share repurchase programs, where the Board of Trustees and the adviser evaluate options to enhance shareholder value and potentially address discounts between the market price and NAV. Together, these updates give a view into how Principal Real Estate Income Fund manages distributions, communicates risk and describes its commercial real estate-related securities focus over time.
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.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on November 21, 2025 to holders of record on November 7, 2025 under its managed distribution plan. The Fund estimates 13.24% of the distribution is from net investment income and 86.76% is a return of capital. Fiscal year-to-date metrics: Annualized distribution rate 11.09% of NAV, cumulative total return on NAV 8.07%, and 5-year average annual total return 6.94%. Final tax character will be reported on Form 1099-DIV in January 2026.
Principal Real Estate Income Fund (NYSE:PGZ) paid a distribution of $0.1050 per share on October 31, 2025 to shareholders of record October 17, 2025 under its managed distribution plan. The Fund estimates the current distribution comprises 58.19% net investment income and 41.81% return of capital. Fiscal year-to-date distributions total $1.2600 per share (58.51% income; 41.49% return of capital).
Performance metrics: Annualized distribution rate as a percentage of NAV is 10.93%, fiscal YTD cumulative total return on NAV is 8.59%, and 5-year average annual total return on NAV is 6.55%. Final tax character will be reported on Form 1099-DIV in January 2026.
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.