Principal Real Estate Income Fund pays $0.105 per share distribution for Sept. 30
PGZ•Principal Real Estate Income Fund declared a $0.105-per-share distribution, paid Sept. 30, 2026, to holders of record Sept. 16. The estimated payment includes $0.0669 from net investment income and $0.0381 as return of capital.
1. Distribution details
The fund reported fiscal year-to-date distributions of $1.05 per share, including $0.65 from net investment income and $0.505 as return of capital. Its annualized distribution rate was 11.65% of NAV as of Aug. 31, 2026, and its cumulative distribution rate was 10.67%. Cumulative total return on NAV was 5.63% from Nov. 1, 2025, through Aug. 31, 2026.
