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) 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%.
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.
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.
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