# Principal Real Estate Income Fund (PGZ) — Dividends

PGZ · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/pgz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.37 |
| Forward yield | 15.35% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jan 14, 2027 | Jan 29, 2027 | $0.11 |
| Dec 16, 2026 | Dec 31, 2026 | $0.11 |
| Nov 13, 2026 | Nov 30, 2026 | $0.11 |
| Oct 16, 2026 | Oct 30, 2026 | $0.11 |
| Sep 16, 2026 | Sep 30, 2026 | $0.11 |
| Aug 17, 2026 | Aug 31, 2026 | $0.11 |
| Jul 17, 2026 | Jul 31, 2026 | $0.11 |
| Jun 15, 2026 | Jun 30, 2026 | $0.11 |
| May 14, 2026 | May 29, 2026 | $0.11 |
| Apr 16, 2026 | Apr 30, 2026 | $0.11 |
| Mar 17, 2026 | Mar 31, 2026 | $0.11 |
| Feb 12, 2026 | Feb 27, 2026 | $0.11 |
| Jan 15, 2026 | Jan 30, 2026 | $0.11 |
| Dec 16, 2025 | Dec 31, 2025 | $0.11 |
| Nov 7, 2025 | Nov 21, 2025 | $0.11 |
| Oct 17, 2025 | Oct 31, 2025 | $0.11 |
| Sep 16, 2025 | Sep 30, 2025 | $0.11 |
| Aug 15, 2025 | Aug 29, 2025 | $0.11 |
| Jul 17, 2025 | Jul 31, 2025 | $0.11 |
| Jun 13, 2025 | Jun 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 $1.37 per share over the trailing twelve months, a yield of 15.35% at the last price of $8.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).