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Principal Real Estate Income Fund Β· NYSE
Price: $8.71 Β· Annual div: $1.26/share Β· Frequency: monthly Β· Payout ratio: N/A Β· Ex-div: 2026-11-13
PGZ (Principal Real Estate Income Fund) has a dividend yield of 14.47%, based on an annual dividend of $1.26 per share and a price of $8.71. Over the last 12 months it paid $1.26 per share β a trailing yield of 14.47%. Dividends are paid monthly.
Yield history: over the last 12 payments, PGZ's 12-month yield ranged from 12.05% to 15.29%. Full PGZ dividend history β
Yield on cost: if PGZ's dividend keeps growing 5.0% a year, a purchase at today's price would yield 18.46% after 5 years, 23.56% after 10 years and 38.38% after 20 years on the original investment.
More monthly dividend stocks βMore high-yield dividend stocks β
With dividends reinvested, a PGZ position grows its share count by about 15.19% in the first year at today's price and yield. If the dividend grows 5.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2027-01-14Latest | 2027-01-29 | $0.1050 | β | β |
| 2026-12-16 | 2026-12-31 | $0.1050 | β | β |
| 2026-11-13 | 2026-11-30 | $0.1050 | β | β |
| 2026-10-16 | 2026-10-30 | $0.1050 | 15.29% | $8.93 |
| 2026-09-16 | 2026-09-30 | $0.1050 | 12.84% | $9.81 |
| 2026-08-17 | 2026-08-31 | $0.1050 | 12.43% | $10.14 |
| 2026-07-17 | 2026-07-31 | $0.1050 | 12.24% | $10.29 |
| 2026-06-15 | 2026-06-30 | $0.1050 | 12.83% | $9.82 |
| 2026-05-14 | 2026-05-29 | $0.1050 | 13.51% | $10.10 |
| 2026-04-16 | 2026-04-30 | $0.1050 | 12.69% | $9.93 |
| 2026-03-17 | 2026-03-31 | $0.1050 | 12.05% | $10.46 |
| 2026-02-12 | 2026-02-27 | $0.1050 | 13.57% | $10.06 |
| 2026-01-15 | 2026-01-30 | $0.1050 | 13.65% | $10.00 |
| 2025-12-16 | 2025-12-31 | $0.1050 | 12.46% | $10.11 |
| 2025-11-07 | 2025-11-21 | $0.1050 | 13.15% | $10.38 |
| 2025-10-17 | 2025-10-31 | $0.1050 | 12.02% | $10.48 |
| 2025-09-16 | 2025-09-30 | $0.1050 | 12.01% | $10.49 |
| 2025-08-15 | 2025-08-29 | $0.1050 | 13.20% | $10.34 |
| 2025-07-17 | 2025-07-31 | $0.1050 | 11.99% | $10.51 |
| 2025-06-13 | 2025-06-30 | $0.1050 | 12.10% | $10.41 |
| 2025-05-15 | 2025-05-30 | $0.1050 | 12.06% | $10.45 |
| 2025-04-15 | 2025-04-30 | $0.1050 | 11.94% | $10.55 |
| 2025-03-17 | 2025-03-31 | $0.1050 | 11.80% | $10.68 |
| 2025-02-13 | 2025-02-28 | $0.1050 | 12.37% | $10.19 |
| 2025-01-16 | 2025-01-31 | $0.1050 | 12.71% | $9.91 |
| 2024-12-16 | 2024-12-31 | $0.1050 | 11.69% | $10.78 |
| 2024-11-08 | 2024-11-22 | $0.1050 | 12.87% | $10.61 |
| 2024-10-17 | 2024-10-31 | $0.1050 | 11.26% | $11.19 |
| 2024-09-16 | 2024-09-30 | $0.1050 | 11.40% | $11.05 |
| 2024-08-16 | 2024-08-30 | $0.1050 | 12.00% | $10.50 |
| 2024-07-17 | 2024-07-31 | $0.1050 | 12.39% | $10.17 |
| 2024-06-13 | 2024-06-28 | $0.1050 | 13.58% | $10.05 |
| 2024-05-15 | 2024-05-31 | $0.1050 | 12.71% | $9.91 |
| 2024-04-15 | 2024-04-30 | $0.1050 | 12.24% | $10.29 |
| 2024-03-13 | 2024-03-28 | $0.1050 | 13.37% | $10.21 |
| 2024-02-13 | 2024-02-29 | $0.1050 | 12.45% | $10.12 |
| 2024-01-16 | 2024-01-31 | $0.1050 | 13.26% | $9.50 |
| 2023-12-13 | 2023-12-29 | $0.1050 | 14.44% | $9.45 |
| 2023-11-15 | 2023-11-30 | $0.1050 | 14.32% | $8.80 |
| 2023-10-16 | 2023-10-31 | $0.1050 | 14.06% | $8.96 |
| 2023-09-14 | 2023-09-29 | $0.1050 | 14.41% | $9.47 |
| 2023-08-16 | 2023-08-31 | $0.1050 | 12.92% | $9.75 |
| 2023-07-17 | 2023-07-31 | $0.1050 | 13.14% | $9.59 |
| 2023-06-15 | 2023-06-30 | $0.1050 | 13.45% | $9.37 |
| 2023-05-15 | 2023-05-31 | $0.1050 | 13.13% | $9.60 |
| 2023-04-13 | 2023-04-28 | $0.1050 | 13.28% | $9.49 |
| 2023-03-16 | 2023-03-31 | $0.1050 | 11.50% | $10.91 |
| 2023-02-09 | 2023-02-28 | $0.1050 | 11.64% | $11.60 |
| 2023-01-12 | 2023-01-31 | $0.1050 | 12.69% | $10.50 |
| 2022-12-14 | 2022-12-30 | $0.1050 | 11.70% | $11.24 |
| 2022-11-14 | 2022-11-30 | $0.1050 | 11.11% | $10.89 |
| 2022-10-13 | 2022-10-31 | $0.1050 | 11.36% | $11.25 |
| 2022-09-15 | 2022-09-30 | $0.1050 | 8.96% | $13.08 |
| 2022-08-16 | 2022-08-31 | $0.1050 | 8.54% | $13.49 |
| 2022-07-14 | 2022-07-29 | $0.1050 | 9.35% | $13.00 |
| 2022-06-15 | 2022-06-30 | $0.1050 | 8.18% | $13.57 |
| 2022-05-12 | 2022-05-31 | $0.1050 | 8.35% | $14.01 |
| 2022-04-13 | 2022-04-29 | $0.1000 | 7.27% | $15.75 |
| 2022-03-16 | 2022-03-31 | $0.1000 | 7.16% | $14.59 |
| 2022-02-10 | 2022-02-28 | $0.1000 | 6.72% | $15.26 |
| 2022-01-13 | 2022-01-31 | $0.0875 | 6.85% | $15.83 |
| 2021-12-15 | 2021-12-31 | $0.0875 | 7.18% | $15.00 |
| 2021-11-10 | 2021-11-30 | $0.0875 | 6.89% | $15.53 |
| 2021-10-14 | 2021-10-29 | $0.0850 | 7.29% | $14.98 |
| 2021-09-15 | 2021-09-30 | $0.0850 | 6.27% | $16.07 |
| 2021-08-16 | 2021-08-31 | $0.0850 | 6.70% | $15.41 |
| 2021-07-15 | 2021-07-30 | $0.0825 | 7.67% | $15.22 |
| 2021-06-15 | 2021-06-30 | $0.0825 | 6.99% | $15.53 |
| 2021-05-13 | 2021-05-28 | $0.0825 | 7.13% | $15.60 |
| 2021-04-15 | 2021-04-30 | $0.0800 | 7.62% | $13.52 |
| 2021-03-16 | 2021-03-31 | $0.0800 | 6.96% | $13.64 |
| 2021-02-10 | 2021-02-26 | $0.0800 | 6.98% | $12.46 |
| 2021-01-14 | 2021-01-29 | $0.0800 | 6.53% | $12.10 |
| 2020-12-16 | 2020-12-31 | $0.0800 | β | β |
| 2020-11-12 | 2020-11-30 | $0.0800 | β | β |
| 2020-10-15 | 2020-10-30 | $0.1100 | β | β |
| 2020-09-15 | 2020-09-30 | $0.1100 | β | β |
| 2020-08-13 | 2020-08-31 | $0.1100 | β | β |
| 2020-07-16 | 2020-07-31 | $0.1100 | β | β |
| 2020-06-15 | 2020-06-30 | $0.1100 | β | β |
The Principal Real Estate Income Fund (PGZ) operates as a closed-end, balanced mutual fund, managed by ALPS Advisers, Inc., with Principal Real Estate Investors, LLC acting as co-manager. This fund primarily allocates capital to public equity and fixed-income securities within the United States. Its portfolio specifically targets commercial mortgage-backed securities, real estate investment trusts (REITs), and analogous entities, favoring value-oriented companies. To enhance its investment strategies, the fund employs a variety of financial derivatives, including credit default swaps, interest rate swaps, caps, floors, collars, currency futures and forwards, rate forwards, and interest rate futures. Its investment methodology is rooted in fundamental analysis, integrating both top-down macroeconomic perspectives and bottom-up security selection. This analytical framework assesses factors such as the broader economic outlook, the real estate cycle, core real estate fundamentals, and makes tactical allocation adjustments based on ongoing market valuations, quantitative analysis, and technical indicators. The fund was established on August 31, 2012, and is domiciled in the United States.
PGZ (Principal Real Estate Income Fund) has a dividend yield of 14.47%, based on an annual dividend of $1.26 per share and a price of $8.71. Over the last 12 months it paid $1.26 per share β a trailing yield of 14.47%. Dividends are paid monthly.
$10,000 in PGZ at a 14.47% yield pays about $1,447 a year ($121 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PGZ position grows its share count by about 15.19% in the first year at today's price and yield. If the dividend grows 5.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PGZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PGZ's next ex-dividend date is 2026-11-13. PGZ pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
PGZ's dividend changed 0.0% over the last year and 5.1% a year on average over five years.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PGZ position with:
Real after-tax yield depends on where you live and how you hold PGZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 14.47% | 11.67% | $1,447 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 12.30% | 9.50% | $1,230 / yr |
| πΊπΈ US Taxable (20%) | 20% | 11.58% | 8.78% | $1,158 / yr |
| π¬π§ UK ISA | 0% | 14.47% | 11.67% | $1,447 / yr |
| π¬π§ UK Taxable | 8.75% | 13.20% | 10.40% | $1,320 / yr |
| π¨π¦ TFSA | 0% | 14.47% | 11.67% | $1,447 / yr |
| π¨π¦ CA Taxable | 25% | 10.85% | 8.05% | $1,085 / yr |
| π¦πΊ Super (pension) | 15% | 12.30% | 9.50% | $1,230 / yr |
| π¦πΊ AU Taxable | 30% | 10.13% | 7.33% | $1,013 / yr |
| π©πͺ DE Taxable | 26.375% | 10.65% | 7.85% | $1,065 / yr |
| π«π· FR Taxable | 30% | 10.13% | 7.33% | $1,013 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.26/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
PGZ pays every month β 12 payments per year.
How PGZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PGZ sourced from FMP /financial-growth endpoint β real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-11-10 | 4,512 | $10.36 | $46.7K | ||
| Buy | 2025-11-10 | 5,488 | $10.34 | $56.7K | ||
| Buy | 2023-07-18 | 10,000 | $9.71 | $97.1K | ||
| Buy | 2023-07-06 | 15,627 | $9.50 | $148.5K | ||
| Sale | 2022-12-27 | 2,000 | $10.31 | $20.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare PGZ with peers: PGZ vs CHCGX Β· PGZ vs CYPSX Β· PGZ vs DMA
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores β lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PGZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Principal Real Estate Income Fund (PGZ) is currently trading at $8.71, trading near its 52-week low. The current dividend yield is 14.47% based on an annual payout of $1.26 per share.
Principal Real Estate Income Fund (PGZ) is a financial services stock currently trading at $8.71 with a dividend yield of 14.47%. It pays an annual dividend of $1.26 per share. Over the past 5 years, PGZ has grown its dividend at a compound annual rate of 5.1%.
Auto-generated from live market data. For educational purposes only β not financial advice.
News aggregated from public sources via Finnhub & RSS. For informational purposes only.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 174.39 | 1322.50 | $1,519 | $11,519 | 15.19% |
| 3 | 256.79 | 1790.21 | $2,237 | $15,593 | 22.37% |
| 5 | 388.64 | 2493.64 | $3,385 | $21,720 | 33.85% |
| 10 | 1254.73 | 6579.54 | $10,929 | $57,308 | 109.29% |
| 20 | 27262.24 | 98289.21 | $237,454 | $856,099 | 2374.54% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
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