Principal Real Estate Income Fund Common Shares of Beneficial Interest
Closed-end fund
$8.77
TTM yield14.37%Trailing twelve months
12-month dividends$1.2612 payments per share
Last dividend$0.105Ex-date Oct 16, 2026
1Y total return-4.24%Reinvested at ex-date close
Performance
Growth of PGZ. Add up to 9 tickers to compare.
PGZ
PGZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PGZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,949
−0.51%
- Price change
- -1.68%
- Dividends
- $118
3 months$8,926
−10.74%
- Price change
- -13.68%
- Dividends
- $310
6 months$9,200
−8.00%
- Price change
- -13.77%
- Dividends
- $619
1 year$9,576
−4.24%
- Price change
- -15.59%
- Dividends
- $1,213
2 years$10,514
+5.14%
- Price change
- -17.88%
- Dividends
- $2,360
5 years$10,166
+1.66%
- Price change
- -43.35%
- Dividends
- $4,026
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.105No change
- Sep 16, 2026$0.105No change
- Aug 17, 2026$0.105No change
- Jul 17, 2026$0.105No change
- Jun 15, 2026$0.105No change
- May 14, 2026$0.105No change
- Apr 16, 2026$0.105No change
- Mar 17, 2026$0.105—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | — | — | $1.05 |
| 2025 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $1.26 |
| 2024 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $0.105 | $1.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.