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Principal Real Estate Income Fund sets $0.1050 per share distribution for July 31, 2026 payment

PUBT·07/31/2026 20:30:14
語音播報
Principal Real Estate Income Fund sets $0.1050 per share distribution for July 31, 2026 payment
  • Principal Real Estate Income Fund set a $0.105 per share distribution, paid July 31, 2026 to holders of record July 17, 2026.
  • Estimated split: $0.0678 per share from net investment income, $0.0372 per share return of capital.
  • Fiscal year-to-date distributions total $0.945 per share, including $0.5312 from net investment income, $0.4138 return of capital.
  • Annualized distribution rate was 11.36% of NAV as of June 30, 2026; fiscal year-to-date total return on NAV was 6.03%.


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: 20260731230819) on July 31, 2026, and is solely responsible for the information contained therein.