Dividend Information About Principal Real Estate Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 17, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Oct 13, 2025 7:27 pm ET1min read
PGZ--
Aime RobotAime Summary

- PGZ announced a $0.105/share dividend with ex-dividend date Oct 17, 2025, aligning with its 10-year average payout.

- The fund maintains a 12.27% yield and stable $10.27 share price amid balanced real estate portfolio strategies.

- Co-managed by Principal Real Estate and ALPS Advisers, its disciplined approach supports market confidence in consistent returns.

- Investors must purchase shares by Oct 17, 2025, to qualify for the dividend, with technical support/resistance levels at $10.15-$10.51.


Principal Real Estate Income Fund (PGZ) has announced its latest cash dividend of $0.10500000 per share, with an ex-dividend date set for Oct 17, 2025. The dividend will be paid on Oct 31, 2025, following the announcement date of Jul 1, 2025. This amount is in line with the average of the last 10 dividend payments, which also stood at $0.10500000 per share, indicating a consistent dividend pattern from the company. The last dividend was issued on Sep 30, 2025, also at $0.10500000 per share, with a cash dividend type. Investors should note that the ex-dividend date marks the final opportunity to purchase shares and receive the upcoming dividend; any transactions after this date will not qualify for the payout.

Recently, the fund has seen heightened investor attention due to several developments. Over the past week, analysts have highlighted the firm’s continued stability in its real estate holdings, with updated portfolio strategies reflecting a balanced approach between income generation and capital preservation. As of late, PGZPGZ-- has maintained a strong yield of approximately 12.27%, a figure that remains competitive within the fixed-income and global high-yield sectors. Industry observers have noted that the fund’s current yield and its -9.4% premium/discount level suggest a solid valuation relative to peers, which could influence future investor inflows or outflows.

Since the last update, the fund’s share price has shown moderate fluctuations, with the most recent level settling at $10.27. This position aligns with technical indicators such as resistance and support levels, including a key resistance of $10.51 and a significant support of $10.15. The fund’s recent dividend announcement on Sept 16, 2025, further reinforced market confidence, with the $0.105 per share payout reflecting a consistent return for long-term holders. Additionally, the fund’s co-management by Principal Real Estate and ALPS Advisers, Inc. continues to draw attention for its strategic real estate investment approach and disciplined asset management.

In conclusion, Principal Real Estate Income Fund remains a notable player in the closed-end fund market, with a robust dividend history and a well-managed real estate portfolio. Investors should be aware that the ex-dividend date of Oct 17, 2025, is the last day to purchase shares and qualify for the upcoming dividend. Any investment after this date will not be eligible for the current payout.

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