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Principal Real Estate Income Fund sets $0.105 per share distribution for Aug. 31

PUBT·08/31/2026 20:30:35
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Principal Real Estate Income Fund sets $0.105 per share distribution for Aug. 31
  • Principal Real Estate Income Fund declared a USD 0.105 per-share distribution, paid Aug. 31, 2026 to holders of record Aug. 17.
  • Estimated split: USD 0.0519 per share from net investment income; USD 0.0531 from return of capital.
  • Fiscal YTD through July 31, 2026: USD 1.05 per share distributed, including USD 0.5831 from net investment income.
  • Return of capital totaled an estimated USD 0.4669 per share fiscal YTD.
  • Annualized distribution rate was 11.39% of NAV as of July 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: 20260831742890) on August 31, 2026, and is solely responsible for the information contained therein.