Principal Real Estate Income Stock Price, News & Analysis

The Principal Real Estate Income Fund (NYSE:PGZ) declared a distribution of $0.0875 per share on November 30, 2021, for shareholders of record as of November 12, 2021. The distribution consists of 40.16% from net investment income ($0.03510) and 59.84% as return of capital ($0.05240). The Fund's fiscal year-to-date cumulative distribution is 0.49%, with an annualized distribution rate of 5.91%. Shareholders should note that returns of capital may not reflect investment performance and the actual tax implications will be determined in January 2022.

The Principal Real Estate Income Fund (symbol: PGZ) has announced a 2.94% increase in its monthly distribution, raising it to $0.0875 per share starting November 2021. This adjustment reflects an annualized distribution rate of 6.02%, based on a net asset value share price of $17.43 as of September 27, 2021. Distribution dates include Ex Date on November 10, Record Date on November 12, and Payable Date on November 30. Risks associated with Fund investments include potential loss of investment and varying net asset values, especially due to leverage.

The Principal Real Estate Income Fund (PGZ) has announced a 3.03% increase in its monthly distributions, raising it to $0.085 per share starting August. This adjustment equates to an annualized distribution rate of 5.88% based on a net asset value of $17.35 as of June 25, 2021. The fund's distribution dates include Ex Dates on August 16, September 15, and October 14, with corresponding payable dates at the end of each month. Investors are reminded of the risks involved, including potential losses and market volatility.

Principal Real Estate Income Fund (PGZ) announced a 3.125% increase in its monthly distributions to $0.0825 per share, starting in May. With the current net asset value of $15.94 (as of March 26, 2021), this increase translates to an annualized distribution rate of 6.21%. Distribution payments will be made on specified dates in May, June, and July 2021. The Fund advises caution, highlighting various investment risks, including potential loss of capital and variability in distribution rates.

The Principal Real Estate Income Fund (NYSE:PGZ) announced a distribution of $0.08 per share, payable to shareholders of record on March 17, 2021. This payment is part of the Fund's managed distribution plan. The distribution comprises approximately 78.87% from net investment income, with 21.13% attributed to a return of capital. The Fund's fiscal year-to-date cumulative distribution rate stands at 2.55%, with a cumulative total return on net asset value (NAV) of 17.17%. Shareholders are advised that part of the distribution may be a return of capital.

The Principal Real Estate Income Fund (NYSE: PGZ) announced a distribution of $0.08 per share on February 26, 2021, for shareholders of record as of February 11, 2021. This distribution comprises 89.37% from net investment income and 10.63% as a return of capital. The fund disclosed that it has distributed more than its income, necessitating this return of capital. The fiscal year-to-date cumulative distribution rate stands at 2.07% of NAV, while the annualized distribution rate is 6.21%.

The Principal Real Estate Income Fund (PGZ) has announced monthly distributions of $0.08 per common share, with an annualized rate of 6.42% based on a net asset value of $14.95 as of December 29, 2020. Distribution dates include February 10, 2021 for the ex-date and February 26, 2021 for the payable date. The Fund highlights inherent risks, including potential losses in investment value and reliance on below-investment grade securities. Investors are encouraged to consider risks before investing, as the Fund's performance may vary.

The Board of Trustees of Principal Real Estate Income Fund has approved a share repurchase program to buy back up to 5% of its outstanding common shares starting January 19, 2021, until January 19, 2022. This initiative aims to enhance shareholder value and reduce the discount between the market price and the net asset value (NAV) of the Fund's shares. The program allows targeted repurchases in the open market, potentially increasing NAV and providing liquidity. However, there are no guarantees regarding share purchases or market price increases.

The Principal Real Estate Income Fund (NYSE:PGZ) declared a distribution of $0.08 per share on November 30, 2020, for shareholders recorded as of November 13, 2020. The distribution, part of the Fund's managed distribution plan, includes 45.40% from net investment income and 54.60% classified as return of capital. The Fund has distributed more than its income, which may affect investment performance perceptions. The fiscal year-to-date cumulative distribution rate is 0.58%, with a cumulative total return on net asset value at -33.80%. This information is essential for tax reporting and investor awareness.