PGZNYSE
Principal Real Estate Income Fund
$10.01
ListedJun 26, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCO| CityDenver| Address1290 Broadway| Phone303 623 2577
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
12.7
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Div. Rate
$1.26
?
Div. Yield
12.82%
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Payout Ratio
163.64%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.06
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Div. Growth Rate
50.00%
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Score
88

Dividend History

Historical dividend payments by ex-dividend date.

Jul 17, 2026
$ 0.1000
Jun 15, 2026
$ 0.1000
May 14, 2026
$ 0.1000
Apr 16, 2026
$ 0.1000
Mar 17, 2026
$ 0.1000
Feb 12, 2026
$ 0.1000
Jan 15, 2026
$ 0.1000
Dec 16, 2025
$ 0.1000
Nov 7, 2025
$ 0.1000
Oct 17, 2025
$ 0.1000
Sep 16, 2025
$ 0.1000
Aug 15, 2025
$ 0.1000
Jul 17, 2025
$ 0.1000
Jun 13, 2025
$ 0.1000
May 15, 2025
$ 0.1000
Apr 15, 2025
$ 0.1000
Mar 17, 2025
$ 0.1000
Feb 13, 2025
$ 0.1000
Jan 16, 2025
$ 0.1000
Dec 16, 2024
$ 0.1000
Nov 8, 2024
$ 0.1000
Oct 17, 2024
$ 0.1000
Sep 16, 2024
$ 0.1000
Aug 16, 2024
$ 0.1000
Jul 17, 2024
$ 0.1000
Jun 13, 2024
$ 0.1000
May 15, 2024
$ 0.1000
Apr 15, 2024
$ 0.1000
Mar 13, 2024
$ 0.1000
Feb 13, 2024
$ 0.1000
Jan 16, 2024
$ 0.1000
Dec 13, 2023
$ 0.1000
Nov 15, 2023
$ 0.1050
Nov 14, 2023
$ 0.1000
Oct 16, 2023
$ 0.1000
Sep 14, 2023
$ 0.1000
Aug 16, 2023
$ 0.1000
Jul 17, 2023
$ 0.1000
Jun 15, 2023
$ 0.1000
May 15, 2023
$ 0.1000
Apr 13, 2023
$ 0.1000
Mar 16, 2023
$ 0.1000
Feb 9, 2023
$ 0.1000
Jan 12, 2023
$ 0.1000
Dec 14, 2022
$ 0.1000
Nov 14, 2022
$ 0.1000
Oct 13, 2022
$ 0.1000
Sep 15, 2022
$ 0.1000
Aug 16, 2022
$ 0.1000
Jul 14, 2022
$ 0.1000
Jun 15, 2022
$ 0.1000
May 12, 2022
$ 0.1000
Apr 13, 2022
$ 0.1000
Mar 16, 2022
$ 0.1000
Feb 10, 2022
$ 0.1000
Jan 13, 2022
$ 0.0900
Dec 15, 2021
$ 0.0900
Nov 11, 2021
$ 0.0900
Nov 10, 2021
$ 0.0880
Oct 14, 2021
$ 0.0900
Sep 15, 2021
$ 0.0900
Aug 16, 2021
$ 0.0900
Jul 15, 2021
$ 0.0800
Jun 15, 2021
$ 0.0800
May 13, 2021
$ 0.0800
Apr 15, 2021
$ 0.0800
Mar 16, 2021
$ 0.0800
Feb 10, 2021
$ 0.0800
Jan 14, 2021
$ 0.0800
Dec 16, 2020
$ 0.0800
Nov 12, 2020
$ 0.0800
Oct 15, 2020
$ 0.1100
Sep 15, 2020
$ 0.1100
Aug 13, 2020
$ 0.1100
Jul 16, 2020
$ 0.1100
Jun 15, 2020
$ 0.1100
May 14, 2020
$ 0.1100
Apr 15, 2020
$ 0.1100
Mar 16, 2020
$ 0.1100
Feb 13, 2020
$ 0.1100
Jan 15, 2020
$ 0.1100
Dec 16, 2019
$ 0.1100
Nov 14, 2019
$ 0.1100
Oct 11, 2019
$ 0.1100
Sep 16, 2019
$ 0.1100
Aug 14, 2019
$ 0.1100
Jul 16, 2019
$ 0.1100
Jun 13, 2019
$ 0.1100
May 16, 2019
$ 0.1100
Apr 17, 2019
$ 0.1100
Mar 14, 2019
$ 0.1100
Feb 14, 2019
$ 0.1100
Jan 17, 2019
$ 0.1100
Dec 17, 2018
$ 0.1100
Nov 15, 2018
$ 0.1100
Oct 16, 2018
$ 0.1100
Sep 13, 2018
$ 0.1100
Aug 16, 2018
$ 0.1100
Jul 16, 2018
$ 0.1100
Jun 18, 2018
$ 0.1100
May 21, 2018
$ 0.1100
Apr 12, 2018
$ 0.1100
Mar 15, 2018
$ 0.1100
Feb 15, 2018
$ 0.1100
Jan 11, 2018
$ 0.1100
Dec 14, 2017
$ 0.1100
Nov 16, 2017
$ 0.1100
Oct 12, 2017
$ 0.1100
Sep 14, 2017
$ 0.1450
Aug 10, 2017
$ 0.1450
Jul 13, 2017
$ 0.1450
Jun 15, 2017
$ 0.1450
May 18, 2017
$ 0.1450
Apr 12, 2017
$ 0.1450
Mar 16, 2017
$ 0.1450
Feb 16, 2017
$ 0.1450
Jan 12, 2017
$ 0.1450
Dec 15, 2016
$ 0.1450
Nov 17, 2016
$ 0.1450
Oct 13, 2016
$ 0.1450
Sep 15, 2016
$ 0.1450
Aug 11, 2016
$ 0.1450
Jul 14, 2016
$ 0.1450
Jun 16, 2016
$ 0.1450
May 12, 2016
$ 0.1450
Apr 14, 2016
$ 0.1450
Mar 17, 2016
$ 0.1450
Feb 11, 2016
$ 0.1450
Jan 14, 2016
$ 0.1450
Dec 17, 2015
$ 0.1450
Nov 12, 2015
$ 0.1450
Oct 15, 2015
$ 0.1450
Sep 10, 2015
$ 0.1450
Aug 13, 2015
$ 0.1450
Jul 16, 2015
$ 0.1450
Jun 11, 2015
$ 0.1450
May 14, 2015
$ 0.1450
Apr 9, 2015
$ 0.1450
Mar 12, 2015
$ 0.1450
Feb 12, 2015
$ 0.1450
Jan 15, 2015
$ 0.1400
Dec 11, 2014
$ 0.1400
Nov 13, 2014
$ 0.1400
Oct 16, 2014
$ 0.1400
Sep 11, 2014
$ 0.1400
Aug 14, 2014
$ 0.1400
Jul 17, 2014
$ 0.1400
Jun 12, 2014
$ 0.1400
May 15, 2014
$ 0.1400
Apr 10, 2014
$ 0.1400
Mar 13, 2014
$ 0.1400
Feb 13, 2014
$ 0.1400
Jan 16, 2014
$ 0.1350
Dec 12, 2013
$ 0.1350
Nov 14, 2013
$ 0.1350
Oct 17, 2013
$ 0.1350
Sep 12, 2013
$ 0.1350
Aug 15, 2013
$ 0.1350

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