Principal Real Estate Income Fund
PGZ
Price:
$9.885
Market Cap:
$66.17M
The Principal Real Estate Income Fund (PGZ) operates as a closed-end, balanced mutual fund, managed by ALPS Advisers, Inc., with Principal Real Estate Investors, LLC acting as co-manager. This fund primarily allocates capital to public equity and fixed-income securities within the United States. Its portfolio specifically targets commercial mortgage-backed securities, real estate investment trusts (REITs), and analogous entities, favoring value-oriented companies. To enhance its investment strategies, the fund employs a variety of financial derivatives, including credit default swaps, interest rate swaps, caps, floors, collars, currency futures and forwards, rate forwards, and interest rate ...[Read more]
Industry
Asset Management - Income
IPO Date
2013-06-26
Stock Exchange
NYSE
Ticker
PGZ
PGZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Principal Real Estate Income Fund (PGZ) has a track record worth reviewing. Looking at dividend history for PGZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-17
Dividend Yield
12.75%
Annual Dividend
$0.10
P/E Ratio
12.84
Payout Ratio
1.64
Dividend per Share
$1.26
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-17 | $0.105 | $0.105 | 2026-07-31 | 2026-04-01 |
| 2026-06-15 | $0.105 | $0.105 | 2026-06-30 | 2026-04-01 |
| 2026-05-14 | $0.105 | $0.105 | 2026-05-29 | 2026-03-31 |
| 2026-04-16 | $0.105 | $0.105 | 2026-04-30 | 2026-01-02 |
| 2026-03-17 | $0.105 | $0.105 | 2026-03-31 | 2026-01-02 |
| 2026-02-12 | $0.105 | $0.105 | 2026-02-27 | 2026-01-02 |
| 2026-01-15 | $0.105 | $0.105 | 2026-01-30 | 2025-10-01 |
| 2025-12-16 | $0.105 | $0.105 | 2025-12-31 | 2025-10-01 |
| 2025-11-07 | $0.105 | $0.105 | 2025-11-21 | 2025-10-01 |
| 2025-10-17 | $0.105 | $0.105 | 2025-10-31 | 2025-07-01 |
| 2025-09-16 | $0.105 | $0.105 | 2025-09-30 | 2025-07-01 |
Principal Real Estate Income Fund (PGZ) Dividend History Chart
The table below shows Principal Real Estate Income Fund (PGZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Principal Real Estate Income Fund (PGZ) Dividend Growth
Principal Real Estate Income Fund (PGZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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