Principal Real Estate Income Stock Price, News & Analysis

Principal Real Estate Income Fund (PGZ) announced monthly distributions of $0.105 per share, equating to an annualized distribution rate of 8.50%, based on a net asset value share price of $14.82 as of June 27, 2022. The distributions have specific ex, record, and payable dates, with payments beginning August 31, 2022. The release notes the associated risks, including potential lack of returns and market fluctuations. Investors should consider investment objectives and risks carefully before investing in the Fund.

Principal Real Estate Income Fund, traded as PGZ, announces a 5.00% increase in monthly distributions to $0.105 per share starting May, reflecting an annualized distribution rate of 7.37% based on the current net asset value of $17.09 as of March 29, 2022. Key distribution dates include Ex Date on May 12, Record Date on May 13, and Payable Date on May 31. The Fund highlights that investments carry risks, including potential loss of capital, and should be considered for long-term objectives only.

Principal Real Estate Income Fund (PGZ) announces a 14.29% increase in monthly distributions to $0.10 per share starting in February. This adjustment reflects an annualized distribution rate of 6.75%, based on a net asset value share price of $17.79 as of December 27, 2021. Relevant distribution dates are provided for February to April 2022. Investors are reminded of the inherent risks, including potential investment losses, fluctuating net asset values, and reliance on various income sources for distributions. Investing in the Fund is recommended as a long-term strategy.

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%.