Principal Real Estate Income Fund Share Price Today
Principal Real Estate Income Fund opened lower at $8.99, compared with its previous close of $9.05. In the last trading session, the stock traded between $8.93 and $9.04. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Principal Real Estate Income Fund is now worth
$ 57.63
Resulting in a loss of
$ 42.37 (42.37%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.10 (-1.11%)
Day High
$9.04
Day Low
$8.93
Day Open
$8.99
Prev Close
$9.05
Volume
19,981
1W Return
-1.00%
1M Return
0.62%
3M Return
-12.64%
6M Return
-11.30%
1Y Return
-13.61%
Fundamentals
Market Cap ($ Mn)
60
PE Ratio
10.18
PB Ratio
0.88
PEG Ratio
0.22
ROE
6.63%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.00%
1 Month
0.62%
3 Months
-12.64%
6 Months
-11.30%
9 Months
-14.84%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
2Oct
Principal Real Estate Income Fund declares $0.105 monthly distributions
Principal Real Estate Income Fund declares $0.105 per share monthly distributions for Nov 2026-Jan 2027. Annualized distribution rate is 12.17% based on Sept 25, 2026 NAV of $10.35. September 2026 payout included 36.29% return of capital, with FYTD return of capital at 43.72%. Distribution rate significantly exceeds fiscal year-to-date total return of 5.63%.
1mo ago
1Sep
Principal Real Estate Income Fund pays $0.1050 per share distribution
Principal Real Estate Income Fund paid $0.1050 per share on August 31, 2026. Return of capital constituted 50.57% of the current distribution. Fiscal YTD cumulative distributions reached $1.0500 per share. Annualized distribution rate stood at 11.39% based on July 31 NAV.
2mo ago
1Aug
Principal Real Estate Income Fund discloses distribution sources
Principal Real Estate Income Fund details the sources of its $0.1050 per share distribution, noting that 35.43% is a return of capital. Fiscal year-to-date distributions total $0.9450 per share, with an annualized rate of 11.36% against a 6.03% cumulative NAV return.
3mo ago
2Jul
PGZ declares monthly distributions of $0.105 per share
Principal Real Estate Income Fund declared monthly distributions of $0.105 per common share, representing an annualized rate of 11.28% based on a NAV of $11.17. Payments are scheduled for August 31, September 30, and October 30, 2026. ALPS Advisors, Inc. is the investment adviser.
