PRINCIPAL REAL ESTATE INCOME FUND (PGZ)
XNYS · $68.7M market cap
$10.21 as of Aug 14, 2026
Yield (TTM)12.3%
Annual dividend$1.26
Growth streak0 yrs
3y growth0.0%
5y growth4.1%
FrequencyMonthly
Last ex-divOct 16, 2026
Last paidOct 30, 2026
PRINCIPAL REAL ESTATE INCOME FUND (PGZ) currently yields 12.3%. PGZ pays monthly; the most recent ex-dividend date was Oct 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-16 | 2026-10-30 | $0.105 | Monthly |
| 2026-09-16 | 2026-09-30 | $0.105 | Monthly |
| 2026-08-17 | 2026-08-31 | $0.105 | Monthly |
| 2026-07-17 | 2026-07-31 | $0.105 | Monthly |
| 2026-06-15 | 2026-06-30 | $0.105 | Monthly |
| 2026-05-14 | 2026-05-29 | $0.105 | Monthly |
| 2026-04-16 | 2026-04-30 | $0.105 | Monthly |
| 2026-03-17 | 2026-03-31 | $0.105 | Monthly |
| 2026-02-12 | 2026-02-27 | $0.105 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.105 | Monthly |
| 2026 total | $1.050 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-31 | $0.105 | Monthly |
| 2025-11-07 | 2025-11-21 | $0.105 | Monthly |
| 2025-10-17 | 2025-10-31 | $0.105 | Monthly |
| 2025-09-16 | 2025-09-30 | $0.105 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.105 | Monthly |
| 2025-07-17 | 2025-07-31 | $0.105 | Monthly |
| 2025-06-13 | 2025-06-30 | $0.105 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.105 | Monthly |
| 2025-04-15 | 2025-04-30 | $0.105 | Monthly |
| 2025-03-17 | 2025-03-31 | $0.105 | Monthly |
| 2025-02-13 | 2025-02-28 | $0.105 | Monthly |
| 2025-01-16 | 2025-01-31 | $0.105 | Monthly |
| 2025 total | $1.260 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-31 | $0.105 | Monthly |
| 2024-11-08 | 2024-11-22 | $0.105 | Monthly |
| 2024-10-17 | 2024-10-31 | $0.105 | Monthly |
| 2024-09-16 | 2024-09-30 | $0.105 | Monthly |
| 2024-08-16 | 2024-08-30 | $0.105 | Monthly |
| 2024-07-17 | 2024-07-31 | $0.105 | Monthly |
| 2024-06-13 | 2024-06-28 | $0.105 | Monthly |
| 2024-05-15 | 2024-05-31 | $0.105 | Monthly |
| 2024-04-15 | 2024-04-30 | $0.105 | Monthly |
| 2024-03-13 | 2024-03-28 | $0.105 | Monthly |
| 2024-02-13 | 2024-02-29 | $0.105 | Monthly |
| 2024-01-16 | 2024-01-31 | $0.105 | Monthly |
| 2024 total | $1.260 | ||
| 2023 | |||
| 2023-12-13 | 2023-12-29 | $0.105 | Monthly |
| 2023-11-14 | 2023-11-30 | $0.105 | Monthly |
| 2023-10-16 | 2023-10-31 | $0.105 | Monthly |
| 2023-09-14 | 2023-09-29 | $0.105 | Monthly |
| 2023-08-16 | 2023-08-31 | $0.105 | Monthly |
| 2023-07-17 | 2023-07-31 | $0.105 | Monthly |
| 2023-06-15 | 2023-06-30 | $0.105 | Monthly |
| 2023-05-15 | 2023-05-31 | $0.105 | Monthly |
| 2023-04-13 | 2023-04-28 | $0.105 | Monthly |
| 2023-03-16 | 2023-03-31 | $0.105 | Monthly |
| 2023-02-09 | 2023-02-28 | $0.105 | Monthly |
| 2023-01-12 | 2023-01-31 | $0.105 | Monthly |
| 2023 total | $1.260 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.105 | Monthly |
| 2022-11-14 | 2022-11-30 | $0.105 | Monthly |
| 2022-10-13 | 2022-10-31 | $0.105 | Monthly |
| 2022-09-15 | 2022-09-30 | $0.105 | Monthly |
| 2022-08-16 | 2022-08-31 | $0.105 | Monthly |
| 2022-07-14 | 2022-07-29 | $0.105 | Monthly |
| 2022-06-15 | 2022-06-30 | $0.105 | Monthly |
| 2022-05-12 | 2022-05-31 | $0.105 | Monthly |
| 2022-04-13 | 2022-04-29 | $0.100 | Monthly |
| 2022-03-16 | 2022-03-31 | $0.100 | Monthly |
| 2022-02-10 | 2022-02-28 | $0.100 | Monthly |
| 2022-01-13 | 2022-01-31 | $0.088 | Monthly |
| 2022 total | $1.228 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-31 | $0.088 | Monthly |
| 2021-11-10 | 2021-11-30 | $0.088 | Monthly |
| 2021-10-14 | 2021-10-29 | $0.085 | Monthly |
| 2021-09-15 | 2021-09-30 | $0.085 | Monthly |
| 2021-08-16 | 2021-08-31 | $0.085 | Monthly |
| 2021-07-15 | 2021-07-30 | $0.083 | Monthly |
| 2021-06-15 | 2021-06-30 | $0.083 | Monthly |
| 2021-05-13 | 2021-05-28 | $0.083 | Monthly |
| 2021-04-15 | 2021-04-30 | $0.080 | Monthly |
| 2021-03-16 | 2021-03-31 | $0.080 | Monthly |
| 2021-02-10 | 2021-02-26 | $0.080 | Monthly |
| 2021-01-14 | 2021-01-29 | $0.080 | Monthly |
| 2021 total | $0.997 | ||
| 2020 | |||
| 2020-12-16 | 2020-12-31 | $0.080 | Monthly |
| 2020-11-12 | 2020-11-30 | $0.080 | Monthly |
| 2020-10-15 | 2020-10-30 | $0.110 | Monthly |
| 2020-09-15 | 2020-09-30 | $0.110 | Monthly |
| 2020-08-13 | 2020-08-31 | $0.110 | Monthly |
| 2020-07-16 | 2020-07-31 | $0.110 | Monthly |
| 2020-06-15 | 2020-06-30 | $0.110 | Monthly |
| 2020-05-14 | 2020-05-29 | $0.110 | Monthly |
| 2020-04-15 | 2020-04-30 | $0.110 | Monthly |
| 2020-03-16 | 2020-03-31 | $0.110 | Monthly |
| 2020-02-13 | 2020-02-28 | $0.110 | Monthly |
| 2020-01-15 | 2020-01-31 | $0.110 | Monthly |
| 2020 total | $1.260 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-31 | $0.110 | Monthly |
| 2019-11-14 | 2019-11-29 | $0.110 | Monthly |
| 2019-10-11 | 2019-10-31 | $0.110 | Monthly |
| 2019-09-16 | 2019-09-30 | $0.110 | Monthly |
| 2019-08-14 | 2019-08-30 | $0.110 | Monthly |
| 2019-07-16 | 2019-07-31 | $0.110 | Monthly |
| 2019-06-13 | 2019-06-28 | $0.110 | Monthly |
| 2019-05-16 | 2019-05-31 | $0.110 | Monthly |
| 2019-04-17 | 2019-04-30 | $0.110 | Monthly |
| 2019-03-14 | 2019-03-29 | $0.110 | Monthly |
| 2019-02-14 | 2019-02-28 | $0.110 | Monthly |
| 2019-01-17 | 2019-01-31 | $0.110 | Monthly |
| 2019 total | $1.320 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-31 | $0.110 | Monthly |
| 2018-11-15 | 2018-11-30 | $0.110 | Monthly |
| 2018-10-16 | 2018-10-31 | $0.110 | Monthly |
| 2018-09-13 | 2018-09-28 | $0.110 | Monthly |
| 2018-08-16 | 2018-08-31 | $0.110 | Monthly |
| 2018-07-16 | 2018-07-26 | $0.110 | Monthly |
| 2018-06-18 | 2018-06-28 | $0.110 | Monthly |
| 2018-05-21 | 2018-05-31 | $0.110 | Monthly |
| 2018-04-12 | 2018-04-26 | $0.110 | Monthly |
| 2018-03-15 | 2018-03-29 | $0.110 | Monthly |
| 2018-02-15 | 2018-02-28 | $0.110 | Monthly |
| 2018-01-11 | 2018-01-25 | $0.110 | Monthly |
| 2018 total | $1.320 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-28 | $0.110 | Monthly |
| 2017-11-16 | 2017-11-30 | $0.110 | Monthly |
| 2017-10-12 | 2017-10-26 | $0.145 | Monthly |
| 2017-09-14 | 2017-09-28 | $0.145 | Monthly |
| 2017-08-10 | 2017-08-24 | $0.145 | Monthly |
| 2017-07-13 | 2017-07-26 | $0.145 | Monthly |
| 2017-06-15 | 2017-06-28 | $0.145 | Monthly |
| 2017-05-18 | 2017-05-31 | $0.145 | Monthly |
| 2017-04-12 | 2017-04-26 | $0.145 | Monthly |
| 2017-03-16 | 2017-03-29 | $0.145 | Monthly |
| 2017-02-16 | 2017-02-28 | $0.145 | Monthly |
| 2017-01-12 | 2017-01-26 | $0.145 | Monthly |
| 2017 total | $1.670 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-28 | $0.145 | Monthly |
| 2016-11-17 | 2016-11-30 | $0.145 | Monthly |
| 2016-10-13 | 2016-10-27 | $0.145 | Monthly |
| 2016-09-15 | 2016-09-29 | $0.145 | Monthly |
| 2016-08-11 | 2016-08-25 | $0.145 | Monthly |
| 2016-07-14 | 2016-07-28 | $0.145 | Monthly |
| 2016-06-16 | 2016-06-30 | $0.145 | Monthly |
| 2016-05-12 | 2016-05-26 | $0.145 | Monthly |
| 2016-04-14 | 2016-04-28 | $0.145 | Monthly |
| 2016-03-17 | 2016-03-31 | $0.145 | Monthly |
| 2016-02-11 | 2016-02-25 | $0.145 | Monthly |
| 2016-01-14 | 2016-01-28 | $0.145 | Monthly |
| 2016 total | $1.740 | ||
| 2015 | |||
| 2015-12-17 | 2015-12-30 | $0.145 | Monthly |
| 2015-11-12 | 2015-11-25 | $0.145 | Monthly |
| 2015-10-15 | 2015-10-29 | $0.145 | Monthly |
| 2015-09-10 | 2015-09-24 | $0.145 | Monthly |
| 2015-08-13 | 2015-08-27 | $0.145 | Monthly |
| 2015-07-16 | 2015-07-30 | $0.145 | Monthly |
| 2015-06-11 | 2015-06-25 | $0.145 | Monthly |
| 2015-05-14 | 2015-05-28 | $0.145 | Monthly |
| 2015-04-09 | 2015-04-23 | $0.145 | Monthly |
| 2015-03-12 | 2015-03-26 | $0.145 | Monthly |
| 2015-02-12 | 2015-02-26 | $0.145 | Monthly |
| 2015-01-15 | 2015-01-29 | $0.140 | Monthly |
| 2015 total | $1.735 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-24 | $0.140 | Monthly |
| 2014-11-13 | 2014-11-26 | $0.140 | Monthly |
| 2014-10-16 | 2014-10-30 | $0.140 | Monthly |
| 2014-09-11 | 2014-09-25 | $0.140 | Monthly |
| 2014-08-14 | 2014-08-28 | $0.140 | Monthly |
| 2014-07-17 | 2014-07-31 | $0.140 | Monthly |
| 2014-06-12 | 2014-06-26 | $0.140 | Monthly |
| 2014-05-15 | 2014-05-29 | $0.140 | Monthly |
| 2014-04-10 | 2014-04-24 | $0.140 | Monthly |
| 2014-03-13 | 2014-03-27 | $0.140 | Monthly |
| 2014-02-13 | 2014-02-27 | $0.140 | Monthly |
| 2014-01-16 | 2014-01-30 | $0.135 | Monthly |
| 2014 total | $1.675 | ||
| 2013 | |||
| 2013-12-12 | 2013-12-26 | $0.135 | Monthly |
| 2013-11-14 | 2013-11-27 | $0.135 | Monthly |
| 2013-10-17 | 2013-10-31 | $0.135 | Quarterly |
| 2013-09-12 | 2013-09-24 | $0.135 | Monthly |
| 2013-08-15 | 2013-08-29 | $0.135 | Monthly |
| 2013 total | $0.675 | ||