SEC Form SC 13G/A filed by Principal Real Estate Income Fund (Amendment)
$PGZ
Investment Managers
Finance
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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
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, Oct. 1, 2024 /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 $12.22 (as of market close on September 26, 2024), the distributions represent an annualized distribution rate of 10.31%. The following dates apply to the distributions declared: Ex Date Record Date Payable Date November 8, 2024 November 8, 2024 November 22, 2024 December 16, 2024 December 16, 2024 December 31, 2024 January 16, 2025 January 16, 2025 January 31, 2025
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)
3 - Principal Real Estate Income Fund (0001557523) (Issuer)
3 - Principal Real Estate Income Fund (0001557523) (Issuer)
5 - Principal Real Estate Income Fund (0001557523) (Issuer)
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)
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