Principal Real Estate Income Fund

PGZ

US74255X1046

Closed End Funds

Delayed Nyse Other stock markets 02:53:24 2024-04-29 pm EDT			5-day change	1st Jan Change
9.85 ^USD	+0.00%		+0.92%	+4.23%

Apr. 01	Principal Real Estate Income Fund Declares Monthly Distributions, Payable on May 31, 2024, June 28, 2024 and July 31, 2024 Respectively	CI
Mar. 26	Principal Real Estate Solicits Proxies from the Shareholders	CI

Principal Real Estate Income Fund Declares Monthly Distributions, Payable on May 31, 2024, June 28, 2024 and July 31, 2024 Respectively

April 01, 2024 at 04:30 pm EDT

Principal Real Estate Income Fund announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund's current net asset value share price of $11.46 (as of market close on March 27, 2024), the distributions represent an annualized distribution rate of 10.99%. Ex dates are May 15, 2024, June 15, 2024 and July 17, 2024.

Record dates are May 16, 2024, June 13, 2024 and July 17, 2024. Payable dates are May 31, 2024, June 28, 2024 and July 31, 2024, respectively.

Latest news about Principal Real Estate Income Fund

Principal Real Estate Income Fund Declares Monthly Distributions, Payable on May 31, 2024, June 28, 2024 and July 31, 2024 Respectively	Apr. 01	CI
Principal Real Estate Solicits Proxies from the Shareholders	Mar. 26	CI
Principal Real Estate Income Fund Solicits Proxies from Shareholders	Mar. 22	CI
Principal Real Estate Income Fund Announces Board Changes	Mar. 11	CI
Principal Real Estate Solicits Proxies from the Shareholders	Feb. 23	CI
Saba Capital Solicits Proxies from the Shareholders	Feb. 23	CI
Saba Capital Solicits Proxies from the Shareholders	Feb. 20	CI
Saba Capital Solicits Proxies from the Shareholders	Feb. 09	CI
Principal Real Estate Income Fund Declares Monthly Distributions, Payable on February 29, 2024, March 28, 2024 and April 30, 2024 Respectively	Jan. 02	CI
Principal Real Estate Income Fund announces an Equity Buyback for 3.5% of its issued share capital.	Dec. 18	CI
Principal Real Estate Income Fund authorizes a Buyback Plan.	Dec. 18	CI
Saba Capital Submits a Notice to Principal Real Estate Income Fund	23-10-23	CI
Bulldog Investors Sends Letter to Principal Real Estate Income Fund	23-10-20	CI
Principal Real Estate Income Fund Declares Monthly Distributions, Payable on November 30, 2023, December 29, 2023 and January 31, 2024, Respectively	23-10-02	CI
Principal Real Estate Income Fund Declares Monthly Distributions, Payable on May 31, 2023, June 30, 2023 and July 31, 2023, Respectively	23-04-03	CI
Principal Real Estate Income Fund Declares Monthly Distribution, Payable on February 28, 2023, March 31, 2023 and April 28, 2023	23-01-03	CI
Principal Real Estate Income Fund authorizes a Buyback Plan.	22-12-19	CI
Principal Real Estate Income Fund announces an Equity Buyback for 3.5% of its issued share capital.	22-12-19	CI
Principal Real Estate Income Fund Declares Monthly Distribution, Payable on November 30, 2022, December 30, 2022 and January, 31, 2023	22-10-03	CI
Principal Real Estate Income Fund Declares Monthly Distribution, Payable on August 31, 2022, September 30, 2022, and October 31, 2022	22-07-01	CI
Principal Real Estate Income Fund Increases Monthly Distribution 5% to $0.105 a Share Starting in May	22-04-01	MT
Principal Real Estate Income Fund Increases Its Monthly Distributions, Payable on May 31, 2022, June 30, 2022 and July 29, 2022 Respectively	22-04-01	CI
Principal Real Estate Income Fund Lifts Monthly Distribution 14% to $0.10/Share, Payable Feb. 28 to Shareholders of Record Feb. 11	22-01-03	MT
Principal Real Estate Income Fund Declares Monthly Distributions, Payable on February 28, 2022, March 31, 2022 and April 29, 2022	22-01-03	CI
Principal Real Estate Income Fund announces an Equity Buyback for 4% of its issued share capital.	21-12-13	CI

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Company Profile

Principal Real Estate Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek to provide high current income, with capital appreciation as a secondary objective, by investing in commercial real estate-related securities. Under normal market conditions, the Fund invests at least 80% of its total assets in commercial real estate-related securities, primarily consisting of commercial mortgage-backed securities (CMBS) and other United States and non-United States real estate-related securities (primarily real estate investment trusts (REITs) or REIT-like entities). Under normal circumstances, the Fund invests between 40% and 70% of its total assets in CMBS and invests between 30% and 60% in other real estate-related securities (including REITs). The Fund's investment adviser is ALPS Advisors, Inc. The Fund's investment sub-adviser is Principal Real Estate Investors, LLC.

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