Principal Real Estate Income Fund sets $0.105 per share distribution for Aug. 31 - PGZ News | RalliesPrincipal Real Estate Income Fund sets $0.105 per share distribution for Aug. 31
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PGZ• Distribution declared for Aug. 31
- Principal Real Estate Income Fund declared a USD 0.105 per-share distribution, paid Aug. 31, 2026 to holders of record Aug. 17.
- Estimated split: USD 0.0519 per share from net investment income; USD 0.0531 from return of capital.
- Fiscal YTD through July 31, 2026: USD 1.05 per share distributed, including USD 0.5831 from net investment income.
- Return of capital totaled an estimated USD 0.4669 per share fiscal YTD.
- Annualized distribution rate was 11.39% of NAV as of July 31, 2026.
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