Principal Real Estate Income Fund sets $0.1050 per share distribution for July 31, 2026 payment - PGZ News | RalliesPrincipal Real Estate Income Fund sets $0.1050 per share distribution for July 31, 2026 payment
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PGZ• Distribution details
- Principal Real Estate Income Fund set a $0.105 per share distribution, paid July 31, 2026 to holders of record July 17, 2026.
- Estimated split: $0.0678 per share from net investment income, $0.0372 per share return of capital.
- Fiscal year-to-date distributions total $0.945 per share, including $0.5312 from net investment income and $0.4138 return of capital.
- Annualized distribution rate was 11.36% of NAV as of June 30, 2026; fiscal year-to-date total return on NAV was 6.03%.
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