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 (PGZ) provides investors with income-focused exposure to global commercial real estate markets through its closed-end structure. This news hub offers timely updates on the Fund's strategic initiatives, portfolio adjustments, and regulatory filings.
Access all official press releases and market analyses in one centralized location. Track updates on PGZ's managed distribution plan, geographic expansion efforts, and commercial property market positions. Content spans quarterly earnings reports, capital allocation decisions, and responses to real estate market trends.
Bookmark this page for direct access to verified information about PGZ's investment activities. Monitor how the Fund navigates interest rate environments, property valuations, and international market conditions through its disclosed operational updates.
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.
Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution payment of $0.1050 per share on March 31, 2025, to shareholders of record as of March 17, 2025. The Fund acknowledges that it has distributed more than its income, indicating that a portion of the distribution may represent a return of capital to investors.
The distribution sources are categorized according to SEC requirements under Section 19(a) of the Investment Company Act of 1940. The Fund emphasizes that these are estimated figures, and the final tax character of 2025 distributions will be determined in January 2026 and reported via IRS Form 1099-DIV.
The Fund maintains a Managed Distribution Plan, with the Board of Trustees actively monitoring distribution levels considering the Fund's net asset value and market conditions. The distribution policy may be modified by the Board at any time.
Principal Real Estate Income Fund (NYSE: PGZ) has announced its latest distribution of $0.1050 per share, paid on February 28, 2025, to shareholders of record as of February 13, 2025. The Fund disclosed that it has distributed more than its income, indicating that a portion of the distribution may represent a return of capital to investors.
The distribution is made under the Fund's managed distribution plan and complies with SEC requirements. The Fund notes that the final tax character of 2025 distributions will be determined in January 2026 and reported via IRS Form 1099-DIV. Shareholders are cautioned that return of capital distributions should not be confused with 'yield' or 'income' and do not necessarily reflect the Fund's investment performance.
The Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution details for January 31, 2025. Shareholders of record as of December 16, 2024, received a distribution of $0.1050 per share. The distribution sources include 63.24% from net investment income ($0.0664 per share) and 36.76% from return of capital ($0.0386 per share).
For the fiscal year-to-date, cumulative distributions show 45.08% from net investment income and 54.92% from return of capital. The Fund's performance metrics indicate an annualized distribution rate of 11.00% of NAV, while showing a cumulative total return on NAV of -1.40% for the fiscal YTD and a -3.16% average annual total return for the 5-year period ended December 31, 2024.
Principal Real Estate Income Fund (PGZ) has declared monthly distributions of $0.105 per common share, with an annualized distribution rate of 11.03% based on the Fund's current net asset value share price of $11.42 as of December 27, 2024. The distributions will be payable on February 28, March 31, and April 30, 2025.
The Fund is designed as a long-term investment vehicle focusing on commercial real estate assets. It faces various risks including potential variations in net asset value, distribution rates, and exposure to below-investment grade investments. The Fund's distributions may come from multiple sources including net investment income, capital gains, and return of capital. As a closed-end fund, shares trade in the secondary market and frequently trade at a discount from their net asset value.
The Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution of $0.1050 per share paid on December 31, 2024. The distribution sources include 63.71% from net investment income and 36.29% from return of capital. For the fiscal year-to-date, cumulative distributions comprise 36% from net investment income and 64% from return of capital. The Fund's performance metrics show an annualized distribution rate of 10.54% of NAV, with a cumulative total return on NAV of 1.92% for the fiscal YTD. However, the Fund's 5-year average annual total return stands at -2.57%.
The Principal Real Estate Income Fund (NYSE:PGZ) has announced its distribution details for November 22, 2024. Shareholders of record as of November 8, 2024, received $0.1050 per share. The distribution breakdown shows that 8.29% comes from net investment income, while 91.71% is classified as return of capital. The Fund's performance metrics reveal a cumulative total return on NAV of 36.35% for the fiscal year-to-date, but a negative 5-year average annual total return of -3.05%. The current annualized distribution rate stands at 10.63% of NAV.
The Principal Real Estate Income Fund (NYSE: PGZ) has announced its distribution details for October 31, 2024. Shareholders of record as of October 17, 2024, received $0.1050 per share. The distribution sources include 54.48% from net investment income ($0.0572) and 45.52% from return of capital ($0.0478). For the fiscal year-to-date, cumulative distributions comprise 46.84% from net investment income and 53.16% from return of capital. The Fund's performance shows a 39.59% cumulative total return on NAV for the fiscal year, while the 5-year average annual total return stands at -2.15%.
Principal Real Estate Income Fund (NYSE: PGZ) has declared monthly distributions of $0.105 per common share, payable in November 2024, December 2024, and January 2025. Based on the Fund's current net asset value share price of $12.22 (as of September 26, 2024), these distributions represent an annualized distribution rate of 10.31%.
The Fund is designed as a long-term investment and involves risks, including potential loss of investment and exposure to below-investment grade investments. The Fund's net asset value and distribution rate may be affected by various factors, including market conditions and leverage use. Distributions may include net investment income, capital gains, and return of capital. Investors are advised to carefully consider the risks and investment objectives before investing.
The Fund trades on the secondary market as a closed-end fund, and share prices are based on market value. ALPS Advisors, Inc. serves as the investment adviser, while Principal Real Estate Investors is the sub-adviser.
The Principal Real Estate Income Fund (NYSE:PGZ) has announced the sources of its distribution paid on September 30, 2024, of $0.1050 per share to shareholders of record as of September 16, 2024. The distribution breakdown is as follows:
- 45.90% from Net Investment Income
- 54.10% from Return of Capital or other Capital Source
The Fund's fiscal year-to-date cumulative distribution shows similar proportions. The Fund estimates it has distributed more than its income, indicating a portion of the distribution may be a return of capital. The annualized distribution rate is 10.54% of NAV, with a cumulative total return on NAV of 35.03% for the fiscal year-to-date. However, the average annual total return on NAV for the 5-year period ended August 31, 2024, is -2.52%.
