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PGZ · Principal Real Estate Income Fund

Company overview

Principal Real Estate Income Fund combines commercial mortgage-backed securities with real-estate company shares, including REITs. Property borrowers provide interest and property companies can pay dividends, while real-estate values create risk to NAV.

Business
Real-estate income CEF
Listing
PGZ · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Mortgage interest and property-company dividends become net investment income after expenses and financing. Property credit changes and security-price moves affect NAV and broader investment results separately.

Principal Real Estate Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.35Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.1050Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.3100Sep 29, 2026
Market price$8.9300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV13.39% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.