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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Principal Real Estate Income Fund
Sponsor: Principal Real Estate (ALPS) · Inception Jun 26, 2013 · Pays monthly
Market priceShare price
$8.89
+1.83% (+$0.16)
NAVAsset value per share
$10.24
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.17%
regular, annualised · on NAV 12.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
14.17%
$1.2600 annualised ÷ $8.89
ReinvestCapture™Reinvest buying power
16.33%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.30%
÷ NAV $10.24 (Oct 14, 2026)
TTM yield (incl. specials)
14.17%
$1.2600 paid in 12 months ÷ price
TTM yield (ex specials)
14.17%
$1.2600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1050 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

162 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Jan 14, 2027Jan 14, 2027Jan 29, 2027$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2026Dec 16, 2026Dec 16, 2026Dec 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2026Nov 13, 2026Nov 13, 2026Nov 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Oct 16, 2026Oct 16, 2026Oct 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2026May 14, 2026May 14, 2026May 29, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Apr 16, 2026Apr 16, 2026Apr 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Mar 17, 2026Mar 17, 2026Mar 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Feb 12, 2026Feb 12, 2026Feb 27, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Dec 16, 2025Dec 16, 2025Dec 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Nov 7, 2025Nov 7, 2025Nov 21, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Jul 17, 2025Jul 17, 2025Jul 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Jun 13, 2025Jun 13, 2025Jun 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2025May 15, 2025May 15, 2025May 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Feb 13, 2025Feb 13, 2025Feb 28, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Jan 16, 2025Jan 16, 2025Jan 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Nov 8, 2024Nov 8, 2024Nov 22, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Oct 17, 2024Oct 17, 2024Oct 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Aug 16, 2024Aug 16, 2024Aug 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Jul 17, 2024Jul 17, 2024Jul 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Jun 13, 2024Jun 13, 2024Jun 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Apr 1, 2024May 15, 2024May 16, 2024May 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Apr 15, 2024Apr 16, 2024Apr 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Mar 13, 2024Mar 14, 2024Mar 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Feb 13, 2024Feb 14, 2024Feb 29, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Jan 16, 2024Jan 17, 2024Jan 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Dec 13, 2023Dec 14, 2023Dec 29, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Nov 15, 2023Nov 15, 2023Nov 30, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Oct 16, 2023Oct 17, 2023Oct 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Aug 16, 2023Aug 17, 2023Aug 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Jul 17, 2023Jul 18, 2023Jul 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Apr 3, 2023May 15, 2023May 16, 2023May 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Feb 9, 2023Feb 10, 2023Feb 28, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Jan 12, 2023Jan 13, 2023Jan 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 6, 2022Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 6, 2022Aug 16, 2022Aug 17, 2022Aug 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 6, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 5, 2022Jun 15, 2022Jun 16, 2022Jun 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 5, 2022May 12, 2022May 13, 2022May 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jan 6, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 5, 2022Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 5, 2022Feb 10, 2022Feb 11, 2022Feb 28, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Oct 6, 2021Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.0870MonthlyRegular (inferred)Market data vendor
Oct 5, 2021Dec 15, 2021Dec 16, 2021Dec 31, 2021$0.0870MonthlyRegular (inferred)Market data vendor
Oct 5, 2021Nov 10, 2021Nov 12, 2021Nov 30, 2021$0.0870MonthlyRegular (inferred)Market data vendor
Jul 7, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jul 6, 2021Sep 15, 2021Sep 16, 2021Sep 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jul 6, 2021Aug 16, 2021Aug 17, 2021Aug 31, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Apr 7, 2021Jul 15, 2021Jul 16, 2021Jul 30, 2021$0.0830MonthlyRegular (inferred)Market data vendor
Apr 6, 2021Jun 15, 2021Jun 16, 2021Jun 30, 2021$0.0825MonthlyRegular (inferred)Market data vendor
Apr 6, 2021May 13, 2021May 14, 2021May 28, 2021$0.0825MonthlyRegular (inferred)Market data vendor
Jan 7, 2021Apr 15, 2021Apr 16, 2021Apr 30, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Jan 6, 2021Mar 16, 2021Mar 17, 2021Mar 31, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Jan 6, 2021Feb 10, 2021Feb 11, 2021Feb 26, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Oct 8, 2020Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0800MonthlyRegular (inferred)Market data vendor
Oct 7, 2020Dec 16, 2020Dec 17, 2020Dec 31, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Oct 7, 2020Nov 12, 2020Nov 13, 2020Nov 30, 2020$0.0800MonthlyRegular (inferred)Market data vendor
Jul 7, 2020Oct 15, 2020Oct 16, 2020Oct 30, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Jul 6, 2020Sep 15, 2020Sep 16, 2020Sep 30, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Jul 6, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Apr 17, 2020Jul 16, 2020Jul 17, 2020Jul 31, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Apr 16, 2020Jun 15, 2020Jun 16, 2020Jun 30, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Apr 16, 2020May 14, 2020May 15, 2020May 29, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Jan 9, 2020Apr 15, 2020Apr 16, 2020Apr 30, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Jan 8, 2020Mar 16, 2020Mar 17, 2020Mar 31, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Jan 8, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Oct 9, 2019Jan 15, 2020Jan 16, 2020Jan 31, 2020$0.1100MonthlyRegular (inferred)Market data vendor
Oct 9, 2019Dec 16, 2019Dec 17, 2019Dec 31, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Oct 9, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jul 12, 2019Oct 11, 2019Oct 15, 2019Oct 31, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jul 12, 2019Sep 16, 2019Sep 17, 2019Sep 30, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jul 12, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2019Jul 16, 2019Jul 17, 2019Jul 31, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Apr 5, 2019May 16, 2019May 17, 2019May 31, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Apr 17, 2019Apr 18, 2019Apr 30, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Nov 5, 2018Jan 17, 2019Jan 18, 2019Jan 31, 2019$0.1100MonthlyRegular (inferred)Market data vendor
Nov 5, 2018Dec 17, 2018Dec 18, 2018Dec 31, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 15, 2018Nov 16, 2018Nov 30, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jul 27, 2018Oct 16, 2018Oct 17, 2018Oct 31, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jul 27, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jul 27, 2018Aug 16, 2018Aug 17, 2018Aug 31, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Apr 27, 2018Jul 16, 2018Jul 17, 2018Jul 26, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Apr 27, 2018Jun 18, 2018Jun 19, 2018Jun 28, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Apr 27, 2018May 21, 2018May 22, 2018May 31, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jan 26, 2018Apr 12, 2018Apr 13, 2018Apr 26, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jan 26, 2018Mar 15, 2018Mar 16, 2018Mar 29, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Jan 26, 2018Feb 15, 2018Feb 16, 2018Feb 28, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Sep 13, 2017Jan 11, 2018Jan 12, 2018Jan 25, 2018$0.1100MonthlyRegular (inferred)Market data vendor
Sep 13, 2017Dec 14, 2017Dec 15, 2017Dec 28, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Sep 13, 2017Nov 16, 2017Nov 17, 2017Nov 30, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Oct 12, 2017Oct 13, 2017Oct 26, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Sep 14, 2017Sep 15, 2017Sep 28, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Aug 10, 2017Aug 14, 2017Aug 24, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Apr 27, 2017Jul 13, 2017Jul 17, 2017Jul 26, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Apr 27, 2017Jun 15, 2017Jun 19, 2017Jun 28, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Apr 27, 2017May 18, 2017May 22, 2017May 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Jan 27, 2017Apr 12, 2017Apr 17, 2017Apr 26, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Jan 27, 2017Mar 16, 2017Mar 20, 2017Mar 29, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Jan 27, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Oct 28, 2016Jan 12, 2017Jan 17, 2017Jan 26, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Oct 28, 2016Dec 15, 2016Dec 19, 2016Dec 28, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Oct 28, 2016Nov 17, 2016Nov 21, 2016Nov 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jul 29, 2016Oct 13, 2016Oct 17, 2016Oct 27, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jul 29, 2016Sep 15, 2016Sep 19, 2016Sep 29, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jul 29, 2016Aug 11, 2016Aug 15, 2016Aug 25, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Apr 28, 2016Jul 14, 2016Jul 18, 2016Jul 28, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Apr 28, 2016Jun 16, 2016Jun 20, 2016Jun 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Apr 28, 2016May 12, 2016May 16, 2016May 26, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jan 28, 2016Apr 14, 2016Apr 18, 2016Apr 28, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jan 28, 2016Mar 17, 2016Mar 21, 2016Mar 31, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jan 28, 2016Feb 11, 2016Feb 16, 2016Feb 25, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Oct 29, 2015Jan 14, 2016Jan 19, 2016Jan 28, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Oct 29, 2015Dec 17, 2015Dec 21, 2015Dec 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Oct 29, 2015Nov 12, 2015Nov 16, 2015Nov 25, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jul 30, 2015Oct 15, 2015Oct 19, 2015Oct 29, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jul 30, 2015Sep 10, 2015Sep 14, 2015Sep 24, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jul 30, 2015Aug 13, 2015Aug 17, 2015Aug 27, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Apr 23, 2015Jul 16, 2015Jul 20, 2015Jul 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Apr 23, 2015Jun 11, 2015Jun 15, 2015Jun 25, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Apr 23, 2015May 14, 2015May 18, 2015May 28, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jan 29, 2015Apr 9, 2015Apr 13, 2015Apr 23, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jan 29, 2015Mar 12, 2015Mar 16, 2015Mar 26, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jan 29, 2015Feb 12, 2015Feb 17, 2015Feb 26, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Oct 30, 2014Jan 15, 2015Jan 20, 2015Jan 29, 2015$0.1400MonthlyRegular (inferred)Market data vendor
Oct 30, 2014Dec 11, 2014Dec 15, 2014Dec 24, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Oct 30, 2014Nov 13, 2014Nov 17, 2014Nov 26, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Oct 16, 2014Oct 20, 2014Oct 30, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Sep 11, 2014Sep 15, 2014Sep 25, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Aug 14, 2014Aug 18, 2014Aug 28, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Apr 24, 2014Jul 17, 2014Jul 21, 2014Jul 31, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Apr 24, 2014Jun 12, 2014Jun 16, 2014Jun 26, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Apr 24, 2014May 15, 2014May 19, 2014May 29, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jan 30, 2014Apr 10, 2014Apr 14, 2014Apr 24, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jan 30, 2014Mar 13, 2014Mar 17, 2014Mar 27, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Jan 30, 2014Feb 13, 2014Feb 18, 2014Feb 27, 2014$0.1400MonthlyRegular (inferred)Market data vendor
Oct 30, 2013Jan 16, 2014Jan 21, 2014Jan 30, 2014$0.1350MonthlyRegular (inferred)Market data vendor
Oct 30, 2013Dec 12, 2013Dec 16, 2013Dec 26, 2013$0.1350MonthlyRegular (inferred)Market data vendor
Oct 30, 2013Nov 14, 2013Nov 18, 2013Nov 27, 2013$0.1350MonthlyRegular (inferred)Market data vendor
Jul 29, 2013Oct 17, 2013Oct 21, 2013Oct 31, 2013$0.1350MonthlyRegular (inferred)Market data vendor
Jul 29, 2013Sep 12, 2013Sep 16, 2013Sep 24, 2013$0.1350MonthlyRegular (inferred)Market data vendor
Jul 29, 2013Aug 15, 2013Aug 19, 2013Aug 29, 2013$0.1350MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2027$0.1050—$0.10501
2026$1.2600—$1.260012
2025$1.2600—$1.260012
2024$1.2600—$1.260012
2023$1.2600—$1.260012
2022$1.2270—$1.227012
2021$0.9970—$0.997012
2020$1.2600—$1.260012
2019$1.3200—$1.320012
2018$1.3200—$1.320012
2017$1.6350—$1.635012
2016$1.7400—$1.740012

Increases, reductions and specials

Ex-dateEventFromToChange
May 12, 2022Increase$0.1000$0.1050+5.00%
Feb 10, 2022Increase$0.0870$0.1000+14.94%
Nov 10, 2021Increase$0.0850$0.0870+2.35%
Aug 16, 2021Increase$0.0830$0.0850+2.41%
Jul 15, 2021Increase$0.0825$0.0830+0.61%
May 13, 2021Increase$0.0800$0.0825+3.13%
Nov 12, 2020Reduction$0.1100$0.0800-27.27%
Oct 12, 2017Reduction$0.1450$0.1100-24.14%
Feb 12, 2015Increase$0.1400$0.1450+3.57%
Feb 13, 2014Increase$0.1350$0.1400+3.70%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Principal Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.