SEC Form SC 13D/A filed by Principal Real Estate Income Fund (Amendment)
$PGZ
Investment Managers
Finance
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3 - Principal Real Estate Income Fund (0001557523) (Issuer)
3 - Principal Real Estate Income Fund (0001557523) (Issuer)
3 - Principal Real Estate Income Fund (0001557523) (Issuer)
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,
SCHEDULE 13D/A - Principal Real Estate Income Fund (0001557523) (Subject)
N-CSRS - Principal Real Estate Income Fund (0001557523) (Filer)
DEFR14A - Principal Real Estate Income Fund (0001557523) (Filer)
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
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)