PGZ
Principal Real Estate Income Fund
$9.97
▼
$-0.04(-0.35%)
as of Jun 17, 2026 17:08 UTC
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 futures. Its investment methodology is rooted in fundamental analysis, integrating both top-down macroeconomic perspectives and bottom-up security selection. This analytical framework assesses factors such as the broader economic outlook, the real estate cycle, core real estate fundamentals, and makes tactical allocation adjustments based on ongoing market valuations, quantitative analysis, and technical indicators. The fund was established on August 31, 2012, and is domiciled in the United States.
Key Metrics
Distribution Yield
12.63%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.2600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
33.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
44
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.37 – $10.57
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
12 years of dividend payments.
F
Fair Valuation
Price-to-book 0.91.
E
Entry Signal
Not oversold. RSI 44.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume4,102How many shares changed hands in the latest session — a rough read on trading activity.
Open$10.01The price at the start of the latest trading session.
Day Range$9.95 – $10.05The lowest and highest price during the latest trading session.
Prev Close$10.01The closing price from the previous trading session.
Market Cap$69.55MThe company's total market value: share price times shares outstanding.
Shares Out6.97MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJul 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1050 M | Regular | Apr 01, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 31, 2026 |
| $0.1050 M | Regular | Apr 01, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.1050 M | Regular | Mar 31, 2026 | May 14, 2026 | May 14, 2026 | May 29, 2026 |
| $0.1050 M | Regular | Jan 02, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.1050 M | Regular | Jan 02, 2026 | Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 |
| $0.1050 M | Regular | Jan 02, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 |
| $0.1050 M | Regular | Oct 01, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.1050 M | Regular | Oct 01, 2025 | Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 |
| $0.1050 M | Regular | Oct 01, 2025 | Nov 07, 2025 | Nov 07, 2025 | Nov 21, 2025 |
| $0.1050 M | Regular | Jul 01, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 |
| $0.1050 M | Regular | Jul 01, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.1050 M | Regular | Jul 01, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.1050 M | Regular | Apr 01, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 |
| $0.1050 M | Regular | Apr 01, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.1050 M | Regular | Apr 01, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.1050 M | Regular | Jan 02, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.1050 M | Regular | Jan 02, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.1050 M | Regular | Jan 02, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 |
| $0.1050 M | Regular | Oct 01, 2024 | Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 |
| $0.1050 M | Regular | Oct 01, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.1050 M | Regular | Oct 01, 2024 | Nov 08, 2024 | Nov 08, 2024 | Nov 22, 2024 |
| $0.1050 M | Regular | Jul 01, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 |
| $0.1050 M | Regular | Jul 01, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 |
| $0.1050 M | Regular | Jul 01, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 |
| $0.1050 M | Regular | Apr 01, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 |
| $0.1050 M | Regular | Apr 01, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 |
| $0.1050 M | Regular | Apr 01, 2024 | May 15, 2024 | May 16, 2024 | May 31, 2024 |
| $0.1050 M | Regular | Jan 02, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 |
| $0.1050 M | Regular | Jan 02, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 |
| $0.1050 M | Regular | Jan 02, 2024 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 |
| $0.1050 M | Regular | Oct 02, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.1050 M | Regular | Oct 02, 2023 | Dec 13, 2023 | Dec 14, 2023 | Dec 29, 2023 |
| $0.1050 M | Regular | Oct 02, 2023 | Nov 15, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.1050 M | Regular | Jul 03, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 |
| $0.1050 M | Regular | Jul 03, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.1050 M | Regular | Jul 03, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 |
| $0.1050 M | Regular | Apr 03, 2023 | Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 |
| $0.1050 M | Regular | Apr 03, 2023 | Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 |
| $0.1050 M | Regular | Apr 03, 2023 | May 15, 2023 | May 16, 2023 | May 31, 2023 |
| $0.1050 M | Regular | Jan 03, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1050 M | Regular | Jan 03, 2023 | Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 |
| $0.1050 M | Regular | Jan 03, 2023 | Feb 09, 2023 | Feb 10, 2023 | Feb 28, 2023 |
| $0.1050 M | Regular | Oct 03, 2022 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.1050 M | Regular | Oct 03, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.1050 M | Regular | Oct 03, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.1050 M | Regular | Jul 01, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1050 M | Regular | Jul 06, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| $0.1050 M | Regular | Jul 06, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1050 M | Regular | Apr 06, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1050 M | Regular | Apr 05, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 |
| $0.1050 M | Regular | Apr 05, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.1000 M | Regular | Jan 06, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.1000 M | Regular | Jan 05, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 |
| $0.1000 M | Regular | Jan 05, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.0870 M | Regular | Oct 06, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.0870 M | Regular | Oct 05, 2021 | Dec 15, 2021 | Dec 16, 2021 | Dec 31, 2021 |
| $0.0870 M | Regular | Oct 05, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.0850 M | Regular | Jul 07, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0850 M | Regular | Jul 06, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 |
| $0.0850 M | Regular | Jul 06, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 |
| $0.0830 M | Regular | Apr 07, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| $0.0825 M | Regular | Apr 06, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.0825 M | Regular | Apr 06, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.0800 M | Regular | Jan 07, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| $0.0800 M | Regular | Jan 06, 2021 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.0800 M | Regular | Jan 06, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 |
| $0.0800 M | Regular | Oct 08, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0800 M | Regular | Oct 07, 2020 | Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 |
| $0.0800 M | Regular | Oct 07, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.1100 M | Regular | Jul 07, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| $0.1100 M | Regular | Jul 06, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.1100 M | Regular | Jul 06, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.1100 M | Regular | Apr 17, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| $0.1100 M | Regular | Apr 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 |
| $0.1100 M | Regular | Apr 16, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.1100 M | Regular | Jan 09, 2020 | Apr 15, 2020 | Apr 16, 2020 | Apr 30, 2020 |
| $0.1100 M | Regular | Jan 08, 2020 | Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 |
| $0.1100 M | Regular | Jan 08, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1100 M | Regular | Oct 09, 2019 | Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 |
| $0.1100 M | Regular | Oct 09, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 |
| $0.1100 M | Regular | Oct 09, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.1100 M | Regular | Jul 12, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.1100 M | Regular | Jul 12, 2019 | Sep 16, 2019 | Sep 17, 2019 | Sep 30, 2019 |
| $0.1100 M | Regular | Jul 12, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.1100 M | Regular | Apr 05, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 |
| $0.1100 M | Regular | Apr 05, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.1100 M | Regular | Apr 05, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 |
| $0.1100 M | Regular | Jan 04, 2019 | Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| $0.1100 M | Regular | Jan 04, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.1100 M | Regular | Jan 04, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.1100 M | Regular | Nov 05, 2018 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| $0.1100 M | Regular | Nov 05, 2018 | Dec 17, 2018 | Dec 18, 2018 | Dec 31, 2018 |
| $0.1100 M | Regular | Nov 01, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| $0.1100 M | Regular | Jul 27, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 |
| $0.1100 M | Regular | Jul 27, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.1100 M | Regular | Jul 27, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.1100 M | Regular | Apr 27, 2018 | Jul 16, 2018 | Jul 17, 2018 | Jul 26, 2018 |
| $0.1100 M | Regular | Apr 27, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 28, 2018 |
| $0.1100 M | Regular | Apr 27, 2018 | May 21, 2018 | May 22, 2018 | May 31, 2018 |
| $0.1100 M | Regular | Jan 26, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 26, 2018 |
| $0.1100 M | Regular | Jan 26, 2018 | Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 |
| $0.1100 M | Regular | Jan 26, 2018 | Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| $0.1100 M | Regular | Sep 13, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 25, 2018 |
| $0.1100 M | Regular | Sep 13, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 |
| $0.1100 M | Regular | Sep 13, 2017 | Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 |
| $0.1100 M | Regular | Aug 07, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 26, 2017 |
| $0.1450 M | Regular | Aug 07, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 28, 2017 |
| $0.1450 M | Regular | Aug 07, 2017 | Aug 10, 2017 | Aug 14, 2017 | Aug 24, 2017 |
| $0.1450 M | Regular | Apr 27, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 26, 2017 |
| $0.1450 M | Regular | Apr 27, 2017 | Jun 15, 2017 | Jun 19, 2017 | Jun 28, 2017 |
| $0.1450 M | Regular | Apr 27, 2017 | May 18, 2017 | May 22, 2017 | May 31, 2017 |
| $0.1450 M | Regular | Jan 27, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 26, 2017 |
| $0.1450 M | Regular | Jan 27, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 29, 2017 |
| $0.1450 M | Regular | Jan 27, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 |
| $0.1450 M | Regular | Oct 28, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 26, 2017 |
| $0.1450 M | Regular | Oct 28, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 28, 2016 |
| $0.1450 M | Regular | Oct 28, 2016 | Nov 17, 2016 | Nov 21, 2016 | Nov 30, 2016 |
| $0.1450 M | Regular | Jul 29, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 27, 2016 |
| $0.1450 M | Regular | Jul 29, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 29, 2016 |
| $0.1450 M | Regular | Jul 29, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 25, 2016 |