Principal Real Estate Income Fund PGZ Dividend Analysis

NYSE PGZ
$9.06 +0.08 (+0.89%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

162 distributions on record

Principal Real Estate Income Fund has paid 162 recorded cash distributions, spanning 2013 to 2027.

TTM Dividend
$1.20
trailing twelve months
Latest Yield
13.59%
peak 15.80% on Dec 13, 2023
Largest Single Payout
$0.14
latest was $0.10
Last Paid
Oct 30, 2026
most recent distribution
Next Dividend
Nov 30, 2026
declared
Years Paid
15
2013 – 2027

Payout History

Cash per share

The highest single cash dividend paid by Principal Real Estate Income Fund is $0.14. The latest distribution of $0.10 was recorded on Jan 29, 2027.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Principal Real Estate Income Fund stands at 13.59%, peaking at 15.80% on Dec 13, 2023, and averaging 9.63% across the selected range.

Distribution History

162 Recorded Distributions

Spanning 2013–2027
Type Cash

View 162 recorded historical distributions for Principal Real Estate Income Fund, covering a time period spanning from 2013 to 2027.

# Ex-Date Amount Type Pay Date
1 Jan 14, 2027 $0.10 Cash Jan 29, 2027
2 Dec 16, 2026 $0.10 Cash Dec 31, 2026
3 Nov 13, 2026 $0.10 Cash Nov 30, 2026
4 Oct 16, 2026 $0.10 Cash Oct 30, 2026
5 Sep 16, 2026 $0.10 Cash Sep 30, 2026
6 Aug 17, 2026 $0.10 Cash Aug 31, 2026
7 Jul 17, 2026 $0.10 Cash Jul 31, 2026
8 Jun 15, 2026 $0.10 Cash Jun 30, 2026
9 May 14, 2026 $0.10 Cash May 29, 2026
10 Apr 16, 2026 $0.10 Cash Apr 30, 2026
11 Mar 17, 2026 $0.10 Cash Mar 31, 2026
12 Feb 12, 2026 $0.10 Cash Feb 27, 2026
13 Jan 15, 2026 $0.10 Cash Jan 30, 2026
14 Dec 16, 2025 $0.10 Cash Dec 31, 2025
15 Nov 7, 2025 $0.10 Cash Nov 21, 2025
16 Oct 17, 2025 $0.10 Cash Oct 31, 2025
17 Sep 16, 2025 $0.10 Cash Sep 30, 2025
18 Aug 15, 2025 $0.10 Cash Aug 29, 2025
19 Jul 17, 2025 $0.10 Cash Jul 31, 2025
20 Jun 13, 2025 $0.10 Cash Jun 30, 2025
Register free to view and download all 162 distribution records. Unlock full history

Principal Real Estate Income Fund Dividends API

Pull Principal Real Estate Income Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=PGZ&mode=dps&api_key=YOUR_API_KEY