Principal Real Estate Income Fund (PGZ)

Principal Real Estate Income Fund is a closed-end fund (Real Estate / Real Assets) sponsored by Principal. As of the 2026-11-09 close it traded at $9.15 against a net asset value of $10.47, a discount of -12.61%. Its one-year average was -10.64% and its one-year discount z-score is -1.01.

Distribution rate: +13.77% on price, +12.03% on NAV. Net investment income covers 56% of the distribution. Return of capital was 41% of distributions in the latest fiscal year.

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