#United States #dividends #PGZ #Denver #Principal Real Estate

Principal Real Estate Income Fund Declares Regular Monthly Distributions

On April 1, 2025, the Principal Real Estate Income Fund, trading under the symbol PGZ on the New York Stock Exchange, released an announcement confirming monthly distributions of $0.105 per common share. These payments are crucial for shareholders, especially considering the current market performance.

As of March 27, 2025, the Fund's net asset value per share stood at $11.57, resulting in an annualized distribution rate of 10.89%. This yield reflects ongoing efforts to provide reliable returns to investors amidst fluctuating market conditions and showcases the Fund's steady income-generating capabilities, which are highly valued in the finance community.

Distribution Schedule

The announced distributions will be disbursed on specific dates, structured as follows:

• - Ex Date: May 15, 2025; Record Date: May 15, 2025; Payable Date: May 30, 2025
• - Ex Date: June 13, 2025; Record Date: June 13, 2025; Payable Date: June 30, 2025
• - Ex Date: July 17, 2025; Record Date: July 17, 2025; Payable Date: July 31, 2025

These timely distributions underscore the Fund's commitment to providing returns as it navigates the complexities of real estate and market risks.

Investment Considerations

However, potential investors and current shareholders should remain vigilant regarding potential risks associated with the Fund. The announcement serves as a reminder that investing in real estate funds, particularly those that utilize leverage, introduces various risks. Returns could be modest or non-existent, and investments may be adversely impacted by market volatility. Assets tied to commercial real estate are subject to significant market risks, echoing characteristics similar to direct ownership of such assets. Factors such as declining real estate values, falling rental rates, and broader economic challenges might negatively influence distribution rates and overall performance.

As the Fund's net asset value is likely to vary, it’s crucial that shareholders remain informed and adaptable to these potential fluctuations.

Future Reporting

Furthermore, it's essential for shareholders to be aware that this announcement is not for tax reporting and does not provide the complete context of investment returns. In early 2026, detailed Form 1099-DIV documents will be provided to shareholders, outlining the characterizations of the distributions made during the prior calendar year for tax reporting purposes. This includes specifications that can distinguish between net investment income, long-term capital gains, and potential returns of capital, making it essential for tax planning.

Final Thoughts

In conclusion, the Principal Real Estate Income Fund continues to stabilize its operations and promises regular returns to its investors, emphasizing its role as a long-term investment structure rather than a mere trading vehicle. Understanding the full scope of risks and intentions behind the Fund’s operations is vital for all stakeholders involved. For detailed insights regarding investment objectives and ongoing performance, shareholders are encouraged to visit www.principalcef.com or contact support directly. Investing proactively can help individuals in becoming well-informed participants in this fluctuating market.