PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE
Principal AG真人官方 Estate Income Fund (PGZ) has declared monthly distributions of $0.105 per common share for May, June, and July 2025. Based on the Fund's current net asset value share price of $11.57 (as of March 27, 2025), these distributions represent an annualized distribution rate of 10.89%.
The distributions will be payable on May 30, June 30, and July 31, 2025, with corresponding ex-dates and record dates set for May 15, June 13, and July 17, 2025. The Fund, which trades on the NYSE, is designed as a long-term investment vehicle focused on commercial real estate assets.
Principal AG真人官方 Estate Income Fund (PGZ) ha dichiarato distribuzioni mensili di $0.105 per azione ordinaria per maggio, giugno e luglio 2025. Basandosi sul valore attuale del patrimonio netto per azione del Fondo di $11.57 (al 27 marzo 2025), queste distribuzioni rappresentano un tasso di distribuzione annualizzato del 10.89%.
Le distribuzioni saranno pagabili il 30 maggio, 30 giugno e 31 luglio 2025, con le relative date di stacco e date di registrazione fissate per il 15 maggio, 13 giugno e 17 luglio 2025. Il Fondo, che viene scambiato sulla NYSE, 猫 progettato come un veicolo di investimento a lungo termine focalizzato su beni immobili commerciali.
Principal AG真人官方 Estate Income Fund (PGZ) ha declarado distribuciones mensuales de $0.105 por acci贸n ordinaria para mayo, junio y julio de 2025. Basado en el valor neto actual del activo por acci贸n del Fondo de $11.57 (a partir del 27 de marzo de 2025), estas distribuciones representan una tasa de distribuci贸n anualizada del 10.89%.
Las distribuciones se pagar谩n el 30 de mayo, 30 de junio y 31 de julio de 2025, con las fechas ex-dividendo y de registro correspondientes establecidas para el 15 de mayo, 13 de junio y 17 de julio de 2025. El Fondo, que se negocia en la NYSE, est谩 dise帽ado como un veh铆culo de inversi贸n a largo plazo centrado en activos inmobiliarios comerciales.
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氚半嫻旮堨潃 2025雲� 5鞗� 30鞚�, 6鞗� 30鞚�, 7鞗� 31鞚检棎 歆�旮夒悩氅�, 頃措嫻 氚半嫻旮堨潣 氚半嫻霛届澕 氚� 霌彪鞚检潃 2025雲� 5鞗� 15鞚�, 6鞗� 13鞚�, 7鞗� 17鞚茧 靹れ爼霅橃柎 鞛堨姷雼堧嫟. NYSE鞐愳劀 瓯半灅霅橂姅 鞚� 韼�霌滊姅 靸侅梾鞖� 攵�霃欖偘 鞛愳偘鞐� 歆戩頃橂姅 鞛リ赴 韴瀽 靾橂嫧鞙茧 靹り硠霅橃棃鞀惦媹雼�.
Principal AG真人官方 Estate Income Fund (PGZ) a d茅clar茅 des distributions mensuelles de $0.105 par action ordinaire pour mai, juin et juillet 2025. Sur la base de la valeur nette d'actif par action actuelle du Fonds de $11.57 (au 27 mars 2025), ces distributions repr茅sentent un taux de distribution annualis茅 de 10.89%.
Les distributions seront payables le 30 mai, le 30 juin et le 31 juillet 2025, avec des dates ex-dividende et de record correspondantes fix茅es au 15 mai, 13 juin et 17 juillet 2025. Le Fonds, qui se n茅gocie 脿 la NYSE, est con莽u comme un v茅hicule d'investissement 脿 long terme ax茅 sur des actifs immobiliers commerciaux.
Principal AG真人官方 Estate Income Fund (PGZ) hat monatliche Aussch眉ttungen von $0.105 pro Stammaktie f眉r Mai, Juni und Juli 2025 erkl盲rt. Basierend auf dem aktuellen Nettoverm枚genswert des Fonds von $11.57 (Stand 27. M盲rz 2025) entsprechen diese Aussch眉ttungen einem annualisierten Aussch眉ttungszins von 10.89%.
Die Aussch眉ttungen werden am 30. Mai, 30. Juni und 31. Juli 2025 zahlbar sein, wobei die entsprechenden Ex- und Stichtage auf den 15. Mai, 13. Juni und 17. Juli 2025 festgelegt sind. Der Fonds, der an der NYSE gehandelt wird, ist als langfristiges Anlageinstrument konzipiert, das sich auf kommerzielle Immobilienverm枚gen konzentriert.
- High annualized distribution rate of 10.89%
- Consistent monthly distribution schedule maintained at $0.105 per share
- Fund shares may trade at a discount from NAV
- Exposure to below-investment grade (junk) bonds increases risk
- Use of leverage may magnify NAV fluctuations
Insights
Principal AG真人官方 Estate Income Fund's (PGZ) declaration of
The consistency across the May-July 2025 payment schedule signals management's near-term confidence in maintaining this distribution level. However, investors should note the fund's disclosure that distributions may come from multiple sources - including net investment income, realized capital gains, and potentially return of capital. The latter component deserves particular attention, as persistent return of capital distributions not supported by portfolio appreciation can erode NAV over time.
PGZ's structure as a closed-end fund introduces specific considerations beyond the headline yield. The fund employs leverage, which magnifies both potential returns and risks. This amplification effect means the
For income-focused portfolios, this announcement provides payment visibility through July 2025, with distributions scheduled for May 30, June 30, and July 31. While the yield appears attractive in today's market environment, investors should evaluate it alongside total return considerations, including potential NAV fluctuations and the fund's typical trading patterns relative to its underlying asset value.
The following dates apply to the distributions declared:
Ex Date | Record Date | Payable Date |
May 15, 2025 | May 15, 2025 | May 30, 2025 |
June 13, 2025 | June 13, 2025 | June 30, 2025 |
July 17, 2025 | July 17, 2025 | July 31, 2025 |
RISKS
This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund's distributions. In early 2026, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return (e.g., ordinary income, long-term capital gain or return of capital). An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.
Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment and exposure to below-investment grade investments (i.e., "junk bonds"). The Fund's net asset value will vary and its distribution rate may vary and both may be affected by numerous factors, including changes in the market spread over a specified benchmark, market interest rates and performance of the broader equity markets. Fluctuations in net asset value may be magnified as a result of the Fund's use of leverage. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.
Securities backed by commercial real estate assets are subject to market risks similar to those of direct ownership of commercial real estate assets including, but not limited to, declines in the value of real estate, declines in rental or occupancy rates and risks related to general and local economic conditions.
The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.
Sources of distributions to shareholders may include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at . These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIV forms after the end of the year. Past performance is not a guarantee of future results.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain an 聽annual report or semi-annual report which contains this and other information visit or call 855.838.9485.聽 Please read them carefully before investing.
Shares of closed-end investment companies frequently trade at a discount from their net asset value and initial offering prices.
NOT FDIC INSURED | May Lose Value | No Bank Guarantee
The Fund is a closed-end fund and does not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Fund now trades in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value.
ALPS Advisors, Inc. is the investment adviser to the Fund.
Principal AG真人官方 Estate Investors LLC is the investment sub-adviser to the Fund. Principal AG真人官方 Estate Investors LLC is not affiliated with ALPS Advisors, Inc. or any of its affiliates.
ALPS Portfolio Solutions Distributor, Inc. is the FINRA Member firm.
About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in
About SS&C ALPS Advisors
SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies, is a leading provider of investment products for advisors and institutions. With over
About Principal AG真人官方 Estate Investors
Principal AG真人官方 Estate Investors manages or sub-advises
PRE000444聽 3/31/2026
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SOURCE Principal AG真人官方 Estate Income Fund
FAQ
What is the monthly distribution amount announced by PGZ for May-July 2025?
What is PGZ's current annualized distribution rate based on its NAV?
When are the payment dates for PGZ's recently announced distributions?
What are the main investment risks associated with PGZ?
