Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
IPO Year: 2013
Exchange: NYSE
Website: principalcef.com
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Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.52 (as of market close on June 27, 2025), the distributions represent an annualized distribution rate of 10.94%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date August 15, 2025 August 15, 2025 August 29, 2025 September 16, 2025 September 16, 2025 September 30, 2025 October 17, 2025 October
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2025 of $0.1050 per share to shareholders of record at the close of business on June 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 30, 2025 of $0.1050 per share to shareholders of record at the close of business on May 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940,
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2025 of $0.1050 per share to shareholders of record at the close of business on April 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940
DENVER, April 1, 2025 /PRNewswire/ -- Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.57 (as of market close on March 27, 2025), the distributions represent an annualized distribution rate of 10.89%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date May 15, 2025 May 15, 2025 May 30, 2025 June 13, 2025 June 13, 2025 June 30, 2025 July 17, 2025 July 17, 2025 July 31, 2025 RISKS This press release is not for t
DENVER, March 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2025 of $0.1050 per share to shareholders of record at the close of business on March 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19
Announces Notification of Sources of Distribution DENVER, Feb. 28, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 28, 2025 of $0.1050 per share to shareholders of record at the close of business on February 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pur
DENVER, Jan. 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section
DENVER, Jan. 2, 2025 /PRNewswire/ -- Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.42 (as of market close on December 27, 2024), the distributions represent an annualized distribution rate of 11.03%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date February 13, 2025 February 13, 2025 February 28, 2025 March 17, 2025 March 17, 2025 March 31, 2025 April 15, 2025 April 15, 2025 April 30, 2025 RISKS This pre
Principal Real Estate Income Fund Announces Notification of Sources of Distribution DENVER, Dec. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2024 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table s
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SCHEDULE 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
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DEFR14A - Principal Real Estate Income Fund (0001557523) (Filer)
DEF 14A - Principal Real Estate Income Fund (0001557523) (Filer)
N-CEN - Principal Real Estate Income Fund (0001557523) (Filer)
N-CSR - Principal Real Estate Income Fund (0001557523) (Filer)
40-17G - Principal Real Estate Income Fund (0001557523) (Filer)
N-PX - Principal Real Estate Income Fund (0001557523) (Filer)
N-CSRS - Principal Real Estate Income Fund (0001557523) (Filer)
NPORT-P - Principal Real Estate Income Fund (0001557523) (Filer)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13G/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13G/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13G - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
SC 13D - Principal Real Estate Income Fund (0001557523) (Subject)
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2025 of $0.1050 per share to shareholders of record at the close of business on June 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 30, 2025 of $0.1050 per share to shareholders of record at the close of business on May 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940,
The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2025 of $0.1050 per share to shareholders of record at the close of business on April 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940
DENVER, March 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2025 of $0.1050 per share to shareholders of record at the close of business on March 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19
Announces Notification of Sources of Distribution DENVER, Feb. 28, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 28, 2025 of $0.1050 per share to shareholders of record at the close of business on February 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pur
DENVER, Jan. 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section
Principal Real Estate Income Fund Announces Notification of Sources of Distribution DENVER, Dec. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2024 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table s
DENVER, Nov. 22, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 22, 2024 of $0.1050 per share to shareholders of record at the close of business on November 8, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section
DENVER, Oct. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 31, 2024 of $0.1050 per share to shareholders of record at the close of business on October 17, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sect
DENVER, Sept. 30, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2024 of $0.1050 per share to shareholders of record at the close of business on September 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sec