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Principal Real Estate Income Fund
Sponsor: Principal Real Estate (ALPS) · Inception Jun 26, 2013 · Pays monthly
Market priceShare price
$8.85
+0.74% (+$0.07)
NAVAsset value per share
$10.24
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.67% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.25%
regular, annualised · on NAV 12.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:38 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.