Principal Real Estate Income Fund pays USD 0.1050 per share distribution for Sept. 30

Bitget2026/09/30 20:30

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Principal Real Estate Income Fund declared a USD 0.105 per-share distribution paid Sept. 30, 2026 to holders of record Sept. 16, 2026.
Estimated split for the payment: USD 0.0669 from net investment income, USD 0.0381 as return of capital.
Fiscal YTD distributions totaled USD 1.05 per share, including USD 0.65 from net investment income, USD 0.505 as return of capital.
Annualized distribution rate was 11.65% of NAV as of Aug. 31, 2026; cumulative distribution rate was 10.67%.
Cumulative total return on NAV was 5.63% for Nov. 1, 2025 through Aug. 31, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Principal Real Estate Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930137600) on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Principal Real Estate Income Fund pays USD 0.1050 per share distribution for Sept. 30

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