Principal Real Estate Income Fund of Beneficial Interest PGZNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-07
Last Close
$10.27
PE Ratio
32.49
EPS
--
Market Cap
68.75M
52-Week Range %
$10.27

Dividend Metrics

Yield
12.31%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.26
Next Ex-Div
2026-08-17
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-12-162026-12-31$0.105unconfirmed/estimated
2026-11-062026-11-20$0.105unconfirmed/estimated
2026-10-162026-10-30$0.105
2026-09-162026-09-30$0.105
2026-08-172026-08-31$0.105
2026-07-172026-07-31$0.105
2026-06-152026-06-30$0.105
2026-05-142026-05-29$0.105
2026-04-162026-04-30$0.105
2026-03-172026-03-31$0.105
2026-02-122026-02-27$0.105
2026-01-152026-01-30$0.105
2025-12-162025-12-31$0.105
2025-11-072025-11-21$0.105
2025-10-172025-10-31$0.105
2025-07-172025-07-31$0.105
2025-06-132025-06-30$0.105
2025-05-152025-05-30$0.105
2025-04-152025-04-30$0.105
2025-03-172025-03-31$0.105
2025-02-132025-02-28$0.105
2025-01-162025-01-31$0.105
2024-12-162024-12-31$0.105
2024-11-082024-11-22$0.105
2024-10-172024-10-31$0.105
2024-09-162024-09-30$0.105
2024-08-162024-08-30$0.105
2024-07-172024-07-31$0.105
2024-06-132024-06-28$0.105
2024-05-152024-05-31$0.105
2024-04-152024-04-30$0.105
2024-03-132024-03-28$0.105
2024-02-132024-02-29$0.105
2024-01-162024-01-31$0.105
2023-12-132023-12-29$0.105
2023-11-142023-11-30$0.105
2023-10-162023-10-31$0.105
2023-09-142023-09-29$0.105
2023-08-162023-08-31$0.105
2023-07-172023-07-31$0.105
2023-06-152023-06-30$0.105
2023-05-152023-05-31$0.105

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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