PRINCIPAL REAL ESTATE INCOME FUND
Principal AG真人官方 Estate Income Fund (NYSE: PGZ) has announced its latest distribution of $0.1050 per share, paid on February 28, 2025, to shareholders of record as of February 13, 2025. The Fund disclosed that it has distributed more than its income, indicating that a portion of the distribution may represent a return of capital to investors.
The distribution is made under the Fund's managed distribution plan and complies with SEC requirements. The Fund notes that the final tax character of 2025 distributions will be determined in January 2026 and reported via IRS Form 1099-DIV. Shareholders are cautioned that return of capital distributions should not be confused with 'yield' or 'income' and do not necessarily reflect the Fund's investment performance.
Principal AG真人官方 Estate Income Fund (NYSE: PGZ) ha annunciato la sua ultima distribuzione di $0,1050 per azione, pagata il 28 febbraio 2025, agli azionisti registrati al 13 febbraio 2025. Il Fondo ha rivelato di aver distribuito pi霉 del suo reddito, indicando che una parte della distribuzione potrebbe rappresentare un ritorno di capitale per gli investitori.
La distribuzione avviene nell'ambito del piano di distribuzione gestito dal Fondo e rispetta i requisiti della SEC. Il Fondo osserva che il carattere fiscale finale delle distribuzioni del 2025 sar脿 determinato a gennaio 2026 e riportato tramite il modulo IRS 1099-DIV. Gli azionisti sono avvertiti che le distribuzioni di ritorno di capitale non devono essere confuse con 'rendita' o 'reddito' e non riflettono necessariamente le prestazioni di investimento del Fondo.
Principal AG真人官方 Estate Income Fund (NYSE: PGZ) ha anunciado su 煤ltima distribuci贸n de $0.1050 por acci贸n, pagada el 28 de febrero de 2025, a los accionistas registrados a partir del 13 de febrero de 2025. El Fondo revel贸 que ha distribuido m谩s de sus ingresos, lo que indica que una parte de la distribuci贸n puede representar un retorno de capital para los inversores.
La distribuci贸n se realiza bajo el plan de distribuci贸n gestionado del Fondo y cumple con los requisitos de la SEC. El Fondo se帽ala que el car谩cter fiscal final de las distribuciones de 2025 se determinar谩 en enero de 2026 y se informar谩 a trav茅s del formulario IRS 1099-DIV. Se advierte a los accionistas que las distribuciones de retorno de capital no deben confundirse con 'rendimiento' o 'ingresos' y no reflejan necesariamente el rendimiento de inversi贸n del Fondo.
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鞚� 氚半嫻旮堨潃 旮瓣笀鞚� 甏�毽� 氚半嫻 瓿勴殟鞐� 霐半澕 鞚措（鞏挫氅� SEC 鞖旉惮 靷暛鞚� 欷�靾橅暕雼堧嫟. 旮瓣笀鞚� 2025雲� 氚半嫻旮堨潣 斓滌 靹戈笀 靹标博鞚� 2026雲� 1鞗旍棎 瓴办爼霅橂┌ IRS 鞏戩嫕 1099-DIV毳� 韱淀暣 氤搓碃霅� 瓴冹澊霛缄碃 鞏戈笁頄堨姷雼堧嫟. 欤检＜霌れ潃 鞛愲掣 頇橁笁 氚半嫻旮堨澊 '靾橃澋毳�'鞚措倶 '靻岆摑'瓿� 順茧彊霅橃 鞎婌晞鞎� 頃橂┌, 氚橂摐鞁� 旮瓣笀鞚� 韴瀽 靹标臣毳� 氚橃榿頃橃电� 鞎姷鐢雼り碃 欤检潣頃挫暭 頃╇媹雼�.
Principal AG真人官方 Estate Income Fund (NYSE: PGZ) a annonc茅 sa derni猫re distribution de 0,1050 $ par action, vers茅e le 28 f茅vrier 2025, aux actionnaires enregistr茅s au 13 f茅vrier 2025. Le Fonds a r茅v茅l茅 qu'il avait distribu茅 plus que ses revenus, ce qui indique qu'une partie de la distribution pourrait repr茅senter un retour de capital pour les investisseurs.
La distribution est effectu茅e dans le cadre du plan de distribution g茅r茅 du Fonds et est conforme aux exigences de la SEC. Le Fonds note que le caract猫re fiscal final des distributions de 2025 sera d茅termin茅 en janvier 2026 et rapport茅 via le formulaire IRS 1099-DIV. Les actionnaires sont avertis que les distributions de retour de capital ne doivent pas 锚tre confondues avec le 'rendement' ou 'revenu' et ne refl猫tent pas n茅cessairement la performance d'investissement du Fonds.
Principal AG真人官方 Estate Income Fund (NYSE: PGZ) hat seine letzte Aussch眉ttung von 0,1050 $ pro Aktie bekannt gegeben, die am 28. Februar 2025 an die Aktion盲re ausgezahlt wird, die am 13. Februar 2025 im Aktienregister stehen. Der Fonds hat mitgeteilt, dass er mehr als sein Einkommen ausgesch眉ttet hat, was darauf hindeutet, dass ein Teil der Aussch眉ttung eine R眉ckzahlung von Kapital an die Investoren darstellen k枚nnte.
Die Aussch眉ttung erfolgt im Rahmen des verwalteten Aussch眉ttungsplans des Fonds und erf眉llt die Anforderungen der SEC. Der Fonds weist darauf hin, dass die endg眉ltige steuerliche Charakterisierung der Aussch眉ttungen f眉r 2025 im Januar 2026 bestimmt und 眉ber das IRS-Formular 1099-DIV berichtet wird. Aktion盲re werden gewarnt, dass R眉ckzahlungen von Kapital nicht mit 'Ertrag' oder 'Einkommen' verwechselt werden sollten und nicht unbedingt die Investmentleistung des Fonds widerspiegeln.
- None.
- Distribution includes return of capital, indicating Fund is paying out more than its earned income
础苍苍辞耻苍肠别蝉听狈辞迟颈蹿颈肠补迟颈辞苍听辞蹿听厂辞耻谤肠别蝉听辞蹿听顿颈蝉迟谤颈产耻迟颈辞苍
Statement聽Pursuant聽to聽Section 19(a)聽of聽the聽Investment聽Company Act聽of聽1940
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. In accordance with generally accepted accounting principles ("GAAP"), the Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain,聽(iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
颁耻谤谤别苍迟听顿颈蝉迟谤颈产耻迟颈辞苍听蹿谤辞尘: | ||
Per聽Share ($) | % | |
Net Investment Income | 0.0468 | 44.57听% |
Net AG真人官方ized Short-Term Capital Gain | 0.0000 | 0.00听% |
Net AG真人官方ized Long-Term Capital Gain | 0.0000 | 0.00听% |
Return of Capital or other Capital Source | 0.0582 | 55.43听% |
Total (per common share) | 0.1050 | 100.00听% |
贵颈蝉肠补濒听驰别补谤-迟辞-顿补迟别听颁耻尘耻濒补迟颈惫别 | ||
顿颈蝉迟谤颈产耻迟颈辞苍蝉听蹿谤辞尘: | ||
Per聽Share ($) | % | |
Net Investment Income | 0.1888 | 44.95听% |
Net AG真人官方ized Short-Term Capital Gain | 0.0000 | 0.00听% |
Net AG真人官方ized Long-Term Capital Gain | 0.0000 | 0.00听% |
Return of Capital or other Capital Source | 0.2312 | 55.05听% |
Total (per common share) | 0.4200 | 100.00听% |
The聽Fund聽estimates聽that it has聽distributed聽more聽than聽its聽income; therefore,聽a聽portion聽of聽your聽distribution聽may聽be聽a聽return聽of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back聽to聽you.聽A聽return of聽capital聽distribution聽does聽not聽necessarily聽reflect聽the聽Fund's聽investment聽performance聽and聽should聽not be confused with 'yield' or 'income'.
The timing and character of distributions for federal income tax purposes are determined in accordance with income tax regulations, which may differ from GAAP. As such, all or a portion of this distribution may be reportable as taxable income on your 2025 federal income tax return. The final tax character of any distribution declared in 2025 will be determined in January 2026 and reported to you on IRS Form 1099-DIV.
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes. 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. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Presented below are return figures, based on the change in the Fund's Net Asset Value聽per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.
贵耻苍诲听笔别谤蹿辞谤尘补苍肠别听&补尘辫;听顿颈蝉迟谤颈产耻迟颈辞苍听滨苍蹿辞谤尘补迟颈辞苍
Fiscal聽YTD (11/1/24聽鈥撀�1/31/25) | |
础苍苍耻补濒颈锄别诲听顿颈蝉迟谤颈产耻迟颈辞苍听搁补迟别听补蝉听%听辞蹿听狈础痴镑 | 10.94听% |
Cumulative聽Distribution聽Rate聽on NAV^ | 3.65听% |
Cumulative聽Total Return聽on NAV* | 0.22听% |
Average聽Annual Total聽Return聽on聽NAV聽for聽the聽5聽Year | -3.45听% |
^ Based on the Fund's NAV as of January 31, 2025. | ||
*Cumulative fiscal year-to-date return is based on the change in NAV including distributions paid and assuming reinvestment of these | ||
**The 5 year average annual total return is based on change in NAV including distributions paid and assuming reinvestment of these |
While the聽NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Furthermore, the Board of Trustees reviews the amount of any potential distribution and the income, capital gain or聽capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the financial market environment. The Fund's distribution policy is subject to modification by the Board of Trustees at any time. The distribution rate should not be considered the dividend yield or total return on聽an investment in the Fund.
Please聽retain聽this聽document for聽your聽records.
础尝笔厂听础诲惫颈蝉辞谤蝉,听滨苍肠.听颈蝉听迟丑别听颈苍惫别蝉迟尘别苍迟听补诲惫颈蝉别谤听迟辞听迟丑别听贵耻苍诲.
Principal聽AG真人官方聽Estate聽Investors LLC聽is聽the聽investment聽sub-adviser聽to聽the聽Fund.聽Principal聽AG真人官方聽Estate聽Investors LLC聽is聽not affiliated with ALPS Advisors, Inc. or any of its affiliates.
础尝笔厂听笔辞谤迟蹿辞濒颈辞听厂辞濒耻迟颈辞苍蝉听顿颈蝉迟谤颈产耻迟辞谤,听滨苍肠.听颈蝉听迟丑别听贵滨狈搁础听惭别尘产别谤.
*Registered Representative of ALPS Distributors, Inc.
PRE000442聽 2/28/2026
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FAQ
What is the latest distribution amount announced by Principal AG真人官方 Estate Income Fund (PGZ)?
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