Price$9.95+0.05 (+0.51%)
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News · 26 weeks120%
2025-12-142026-06-07
Mix490d
- Dividends3(75%)
- Offering1(25%)
Latest news
25 items- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 29, 2026 of $0.1050 per share to shareholders of record at the close of business on May 14, 2026, 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,
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2026 of $0.1050 per share to shareholders of record at the close of business on April 16, 2026, 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 19
- PRPrincipal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per SharePrincipal 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 $10.98 (as of market close on March 26, 2026), the distributions represent an annualized distribution rate of 11.48%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date May 14, 2026 May 14, 2026 May 29, 2026 June 15, 2026 June 15, 2026 June 30, 2026 July 17, 2026 July 17, 2026 July 31, 2026
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2026 of $0.1050 per share to shareholders of record at the close of business on March 17, 2026, 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 19
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 27, 2026 of $0.1050 per share to shareholders of record at the close of business on February 12, 2026, 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
- SECSEC Form DEF 14A filed by Principal Real Estate Income FundDEF 14A - Principal Real Estate Income Fund (0001557523) (Filer)
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 30, 2026 of $0.1050 per share to shareholders of record at the close of business on January 15, 2026, 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 o
- SECSEC Form N-CEN filed by Principal Real Estate Income FundN-CEN - Principal Real Estate Income Fund (0001557523) (Filer)
- SECSEC Form N-CSR filed by Principal Real Estate Income FundN-CSR - Principal Real Estate Income Fund (0001557523) (Filer)
- PRPrincipal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per SharePrincipal 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 $11.29 (as of market close on December 26, 2025), the distributions represent an annualized distribution rate of 11.16%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date February 12, 2026 February 12, 2026 February 27, 2026 March 17, 2026 March 17, 2026 March 31, 2026 April 16, 2026 April 16, 2
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 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
- PRPrincipal Real Estate Income Fund Continues Share Repurchase ProgramThe Board of Trustees (the "Board") of Principal Real Estate Income Fund (the "Fund"), announced today that it has approved a renewal of the Fund's share repurchase program. Under the share repurchase program, the Fund may purchase up to approximately 2.1% of its outstanding common shares beginning January 21, 2026, in the open market, until January 21, 2027. As part of its evaluation of options to enhance shareholder value, the Board has authorized ALPS Advisors, Inc. (the "Advisor") to repurchase the Fund's common shares at such times and in such amounts as the Advisor reasonably believes may enhance shareholder value. The Board and the Advisor continually analyze options to enhance shar
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 21, 2025 of $0.1050 per share to shareholders of record at the close of business on November 7, 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
- INSIDERPresident of the Advisor Spahr Laton bought $103,490 worth of Common Shares of Beneficial Ownership (10,000 units at $10.35), increasing direct ownership by 15% to 35,627 units (SEC Form 4)4 - Principal Real Estate Income Fund (0001557523) (Issuer)
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 31, 2025 of $0.1050 per share to shareholders of record at the close of business on October 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 of the Investment Company Act o
- PRPrincipal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per SharePrincipal 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 $11.43 (as of market close on September 25, 2025), the distributions represent an annualized distribution rate of 11.02%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date November 7, 2025 November 7, 2025 November 21, 2025 December 16, 2025 December 16, 2025 December 31, 2025 January 15, 2026 J
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2025 of $0.1050 per share to shareholders of record at the close of business on September 16, 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 A
- SECSEC Form 40-17G filed by Principal Real Estate Income Fund40-17G - Principal Real Estate Income Fund (0001557523) (Filer)
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 29, 2025 of $0.1050 per share to shareholders of record at the close of business on August 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
- SECSEC Form N-PX filed by Principal Real Estate Income FundN-PX - Principal Real Estate Income Fund (0001557523) (Filer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Principal Real Estate Income FundSCHEDULE 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
- PRPrincipal Real Estate Income Fund Announces Notification of Sources of DistributionThe Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2025 of $0.1050 per share to shareholders of record at the close of business on July 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 of the Investment Company Act of 1940
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Principal Real Estate Income FundSCHEDULE 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Principal Real Estate Income FundSCHEDULE 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
- SECSEC Form N-CSRS filed by Principal Real Estate Income FundN-CSRS - Principal Real Estate Income Fund (0001557523) (Filer)
PGZ FAQ
7 questionsWhat does Principal Real Estate Income Fund do?
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...Where does PGZ stock trade?
Principal Real Estate Income Fund (PGZ) is listed on NYSE.What sector and industry is PGZ in?
Principal Real Estate Income Fund operates in the Finance sector, Investment Managers industry.When did Principal Real Estate Income Fund go public?
Principal Real Estate Income Fund (PGZ) completed its IPO in 2013.Does PGZ pay a dividend?
Yes. PGZ's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.10 per share, payable 2026-06-30.What companies are similar to PGZ?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare PGZ side-by-side with any of them on Quantisnow.How can I track PGZ on Quantisnow?
Quantisnow aggregates Principal Real Estate Income Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow PGZ to receive live email and push alerts on every new disclosure.