Principal Real Estate Income Fund
PGZ
Price:
$10.67
Market Cap:
$71.43M
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and botto...[Read more]
Industry
Asset Management - Income
IPO Date
2013-06-26
Stock Exchange
NYSE
Ticker
PGZ
PE Ratio
[10.78]
ROE
[9.43%]
Current Ratio
[0]
Dividend Yield
[11.81%]
Enterprise Value
[103.42M]
Dividend History
PGZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGZ has a track record worth reviewing. Looking at dividend history for PGZgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-01-16
Dividend Yield
11.81
Annual Dividend
1.26
P/E Ratio
10.78
Payout Ratio
1.28
Dividend per Share
1.26
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-01-16 | 0.105 | 0.105 | 2025-01-31 | |
| 2024-12-16 | 0.105 | 0.105 | 2024-12-31 | 2024-10-01 |
| 2024-11-08 | 0.105 | 0.105 | 2024-11-22 | 2024-10-01 |
| 2024-10-17 | 0.105 | 0.105 | 2024-10-31 | 2024-07-01 |
| 2024-09-16 | 0.105 | 0.105 | 2024-09-30 | 2024-07-01 |
| 2024-08-16 | 0.105 | 0.105 | 2024-08-30 | 2024-07-01 |
| 2024-07-17 | 0.105 | 0.105 | 2024-07-31 | 2024-04-01 |
| 2024-06-13 | 0.105 | 0.105 | 2024-06-28 | 2024-04-01 |
| 2024-05-15 | 0.105 | 0.105 | 2024-05-31 | |
| 2024-04-15 | 0.105 | 0.105 | 2024-04-30 | 2024-01-02 |
| 2024-03-13 | 0.105 | 0.105 | 2024-03-28 | 2024-01-02 |
| 2024-02-13 | 0.105 | 0.105 | 2024-02-29 | 2024-01-02 |
| 2024-01-16 | 0.105 | 0.105 | 2024-01-31 | 2023-10-02 |
| 2023-12-13 | 0.105 | 0.105 | 2023-12-29 | 2023-10-02 |
| 2023-11-15 | 0.105 | 0.105 | 2023-11-30 | 2023-10-02 |
| 2023-10-16 | 0.105 | 0.105 | 2023-10-31 | 2023-07-03 |
| 2023-09-14 | 0.105 | 0.105 | 2023-09-29 | 2023-07-03 |
| 2023-08-16 | 0.105 | 0.105 | 2023-08-31 | 2023-07-03 |
| 2023-07-17 | 0.105 | 0.105 | 2023-07-31 | 2023-04-03 |
| 2023-06-15 | 0.105 | 0.105 | 2023-06-30 | 2023-04-03 |
| 2023-05-15 | 0.105 | 0.105 | 2023-05-31 | 2023-04-03 |
| 2023-04-13 | 0.105 | 0.105 | 2023-04-28 | 2023-01-03 |
| 2023-03-16 | 0.105 | 0.105 | 2023-03-31 | 2023-01-03 |
| 2023-02-09 | 0.105 | 0.105 | 2023-02-28 | 2023-01-03 |
| 2023-01-12 | 0.105 | 0.105 | 2023-01-31 | 2022-10-03 |
| 2022-12-14 | 0.105 | 0.105 | 2022-12-30 | 2022-10-03 |
| 2022-11-14 | 0.105 | 0.105 | 2022-11-30 | 2022-10-03 |
| 2022-10-13 | 0.105 | 0.105 | 2022-10-31 | 2022-07-01 |
| 2022-09-15 | 0.105 | 0.105 | 2022-09-30 | 2022-07-06 |
| 2022-08-16 | 0.105 | 0.105 | 2022-08-31 | 2022-07-06 |
| 2022-07-14 | 0.105 | 0.105 | 2022-07-29 | 2022-04-06 |
| 2022-06-15 | 0.105 | 0.105 | 2022-06-30 | 2022-04-05 |
| 2022-05-12 | 0.105 | 0.105 | 2022-05-31 | 2022-04-05 |
| 2022-04-13 | 0.1 | 0.1 | 2022-04-29 | 2022-01-06 |
| 2022-03-16 | 0.1 | 0.1 | 2022-03-31 | 2022-01-05 |
| 2022-02-10 | 0.1 | 0.1 | 2022-02-28 | 2022-01-05 |
| 2022-01-13 | 0.087 | 0.0875 | 2022-01-31 | 2021-10-06 |
| 2021-12-15 | 0.087 | 0.0875 | 2021-12-31 | 2021-10-05 |
| 2021-11-10 | 0.087 | 0.0875 | 2021-11-30 | 2021-10-05 |
| 2021-10-14 | 0.085 | 0.085 | 2021-10-29 | 2021-07-07 |
| Show less |
PGZ Dividend History Chart
The table below shows PGZ dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PGZ Dividend Growth
PGZ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PGZ dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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