Principal Real Estate Income Fund
PGZ

Principal Real Estate Income Fund (PGZ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.26
Forward yield
14.30%
Payout ratio
—
Growth streak
—

Principal Real Estate Income Fund pays a monthly distribution of $0.11 per share. Four more payments are already declared, with ex-dates of October 16, November 13 and December 16, 2026 and January 14, 2027, the last payable on January 29, 2027. The last one paid had an ex-date of September 16, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 14.17% at a share price of $8.89.

The amount is flat in the table. All 20 payments shown, with ex-dates from June 2025 to January 2027, are $0.11 per share. There is no raise history to describe, and the source gives no growth streak.

The timing is regular. Ex-dates usually fall between the 12th and the 17th of each month, and payment comes on the last business day of the same month. November 2025 was slightly earlier, with an ex-date of November 7 and payment on November 21. If the pattern holds, the payment after the declared ones would go ex-dividend in mid-February 2027 and be paid at the end of February.

Dividend per share by year

2026
$1.26
2025
$1.26

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Jan 14, 2027Jan 29, 2027$0.11
Oct 1, 2026Dec 16, 2026Dec 31, 2026$0.11
Oct 1, 2026Nov 13, 2026Nov 30, 2026$0.11
Jul 1, 2026Oct 16, 2026Oct 30, 2026$0.11
Jul 1, 2026Sep 16, 2026Sep 30, 2026$0.11
Jul 1, 2026Aug 17, 2026Aug 31, 2026$0.11
Apr 1, 2026Jul 17, 2026Jul 31, 2026$0.11
Apr 1, 2026Jun 15, 2026Jun 30, 2026$0.11
Mar 31, 2026May 14, 2026May 29, 2026$0.11
Jan 2, 2026Apr 16, 2026Apr 30, 2026$0.11
Jan 2, 2026Mar 17, 2026Mar 31, 2026$0.11
Jan 2, 2026Feb 12, 2026Feb 27, 2026$0.11
Oct 1, 2025Jan 15, 2026Jan 30, 2026$0.11
Oct 1, 2025Dec 16, 2025Dec 31, 2025$0.11
Oct 1, 2025Nov 7, 2025Nov 21, 2025$0.11
Jul 1, 2025Oct 17, 2025Oct 31, 2025$0.11
Jul 1, 2025Sep 16, 2025Sep 30, 2025$0.11
Jul 1, 2025Aug 15, 2025Aug 29, 2025$0.11
Apr 1, 2025Jul 17, 2025Jul 31, 2025$0.11
Apr 1, 2025Jun 13, 2025Jun 30, 2025$0.11

Frequently asked questions

  • Does Principal Real Estate Income Fund (PGZ) pay a dividend?

    Yes. Principal Real Estate Income Fund pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is PGZ's dividend yield?

    Principal Real Estate Income Fund paid $1.26 per share over the trailing twelve months, a yield of 14.30% at the last price of $8.81. Click here to learn more

  • When is PGZ's next ex-dividend date?

    Principal Real Estate Income Fund's next ex-dividend date is Jan 14, 2027, payable on Jan 29, 2027.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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