Principal Real Estate Income Fund (PGZ)Financial Services | Asset Management | Denver, United States | NYSE
10.38 USD
+0.01
(0.097%)
⇧
(April 17, 2026, 3:44 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:13 p.m. EDT
PGZ has shown a relatively stable dividend yield of 12.35%, with consistent monthly distributions of $0.105 per share, which suggests a reliable income stream. However, the payout ratio of 1.6364 indicates that the fund is paying out more than its earnings, which may raise concerns about sustainability. The recent price history shows a range between $9.32 and $10.68, with the current price at $10.18, slightly below the 50-day average. The short-term forecasting model predicts a modest upward trend of 0.82%, but the high H-Stat and low Ljung-Box p-value suggest potential volatility. For short-term traders, the recent price fluctuations may present opportunities for momentum trading or buying dips. Long-term investors should be cautious due to the high payout ratio and the potential for dividend sustainability issues. Overall, the fund appears to be a moderate option for income-focused investors but carries some risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.023698 |
| AutoARIMA | 0.023727 |
| AutoETS | 0.023765 |
| AutoTheta | 0.024381 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.247 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-13 |
| Last Dividend Date | 2026-04-15 |
| Market Cap | 69,485,536 |
| Trailing P/E | 13.48 |
| Website | https://www.principalcef.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 12.97% | 15.10% | 14.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.105 | 1.012536 |
| 2026-03-17 | 0.105 | 1.054403 |
| 2026-02-12 | 0.105 | 1.026763 |
| 2026-01-15 | 0.105 | 1.063613 |
| 2025-12-16 | 0.105 | 1.107251 |
| 2025-11-07 | 0.105 | 1.076450 |
| 2025-10-17 | 0.105 | 1.074902 |
| 2025-09-16 | 0.105 | 1.079546 |
| 2025-08-15 | 0.105 | 1.107332 |
| 2025-07-17 | 0.105 | 1.104584 |
| 2025-06-13 | 0.105 | 1.107229 |
| 2025-05-15 | 0.105 | 1.152350 |
| 2025-04-15 | 0.105 | 1.188824 |
| 2025-03-17 | 0.105 | 1.154029 |
| 2025-02-13 | 0.105 | 1.167990 |
| 2025-01-16 | 0.105 | 1.189111 |
| 2024-12-16 | 0.105 | 1.194466 |
| 2024-11-08 | 0.105 | 1.165919 |
| 2024-10-17 | 0.105 | 1.159001 |
| 2024-09-16 | 0.105 | 1.137704 |
| 2024-08-16 | 0.105 | 1.218141 |
| 2024-07-17 | 0.105 | 1.232482 |
| 2024-06-13 | 0.105 | 1.300311 |
| 2024-05-15 | 0.105 | 1.299720 |
| 2024-04-15 | 0.105 | 1.373982 |
| 2024-03-13 | 0.105 | 1.300511 |
| 2024-02-13 | 0.105 | 1.358059 |
| 2024-01-16 | 0.105 | 1.446760 |
| 2023-12-13 | 0.105 | 1.505090 |
| 2023-11-15 | 0.105 | 1.544082 |
| 2023-10-16 | 0.105 | 1.589878 |
| 2023-09-14 | 0.105 | 1.548443 |
| 2023-08-16 | 0.105 | 1.559250 |
| 2023-07-17 | 0.105 | 1.533894 |
| 2023-06-15 | 0.105 | 1.576686 |
| 2023-05-15 | 0.105 | 1.591022 |
| 2023-04-13 | 0.105 | 1.618852 |
| 2023-03-16 | 0.105 | 1.586234 |
| 2023-02-09 | 0.105 | 1.387992 |
| 2023-01-12 | 0.105 | 1.418553 |
| 2022-12-14 | 0.105 | 1.441066 |
| 2022-11-14 | 0.105 | 1.463945 |
| 2022-10-13 | 0.105 | 1.479352 |
| 2022-09-15 | 0.105 | 1.328527 |
| 2022-08-16 | 0.105 | 1.194299 |
| 2022-07-14 | 0.105 | 1.306355 |
| 2022-06-15 | 0.105 | 1.336135 |
| 2022-05-12 | 0.105 | 1.283726 |
| 2022-04-13 | 0.100 | 1.064838 |
| 2022-03-16 | 0.100 | 1.103131 |
| 2022-02-10 | 0.100 | 1.079997 |
| 2022-01-13 | 0.088 | 0.925371 |
| 2021-12-15 | 0.088 | 0.977161 |
| 2021-11-10 | 0.088 | 0.951174 |
| 2021-10-14 | 0.085 | 0.927502 |
| 2021-09-15 | 0.085 | 0.918400 |
| 2021-08-16 | 0.085 | 0.942038 |
| 2021-07-15 | 0.083 | 0.920156 |
| 2021-06-15 | 0.083 | 0.903464 |
| 2021-05-13 | 0.083 | 0.986908 |
| 2021-04-15 | 0.080 | 0.980967 |
| 2021-03-16 | 0.080 | 1.032336 |
| 2021-02-10 | 0.080 | 1.080716 |
| 2021-01-14 | 0.080 | 1.144613 |
| 2020-12-16 | 0.080 | 1.177790 |
| 2020-11-12 | 0.080 | 1.310278 |
| 2020-10-15 | 0.110 | 1.853868 |
| 2020-09-15 | 0.110 | 1.723172 |
| 2020-08-13 | 0.110 | 1.720288 |
| 2020-07-16 | 0.110 | 1.700149 |
| 2020-06-15 | 0.110 | 1.663084 |
| 2020-05-14 | 0.110 | 1.848889 |
| 2020-04-15 | 0.110 | 1.649816 |
| 2020-03-16 | 0.110 | 1.569042 |
| 2020-02-13 | 0.110 | 0.991081 |
| 2020-01-15 | 0.110 | 1.006462 |
| 2019-12-16 | 0.110 | 1.031070 |
| 2019-11-14 | 0.110 | 1.030998 |
| 2019-10-11 | 0.110 | 1.070570 |
| 2019-09-16 | 0.110 | 1.103975 |
| 2019-08-14 | 0.110 | 1.145856 |
| 2019-07-16 | 0.110 | 1.151674 |
| 2019-06-13 | 0.110 | 1.168548 |
| 2019-05-16 | 0.110 | 1.195361 |
| 2019-04-17 | 0.110 | 1.204302 |
| 2019-03-14 | 0.110 | 1.252211 |
| 2019-02-14 | 0.110 | 1.266229 |
| 2019-01-17 | 0.110 | 1.341028 |
| 2018-12-17 | 0.110 | 1.403821 |
| 2018-11-15 | 0.110 | 1.358668 |
| 2018-10-16 | 0.110 | 1.353851 |
| 2018-09-13 | 0.110 | 1.317653 |
| 2018-08-16 | 0.110 | 1.298154 |
| 2018-07-16 | 0.110 | 1.356577 |
| 2018-06-18 | 0.110 | 1.371363 |
| 2018-05-21 | 0.110 | 1.424803 |
| 2018-04-12 | 0.110 | 1.459982 |
| 2018-03-15 | 0.110 | 1.458154 |
| 2018-02-15 | 0.110 | 1.499971 |
| 2018-01-11 | 0.110 | 1.454233 |
| 2017-12-14 | 0.110 | 1.456775 |
| 2017-11-16 | 0.110 | 1.469607 |
| 2017-10-12 | 0.110 | 1.405181 |
| 2017-09-14 | 0.145 | 1.895328 |
| 2017-08-10 | 0.145 | 1.882194 |
| 2017-07-13 | 0.145 | 1.843407 |
| 2017-06-15 | 0.145 | 1.873361 |
| 2017-05-18 | 0.145 | 1.992351 |
| 2017-04-12 | 0.145 | 2.016065 |
| 2017-03-16 | 0.145 | 2.116237 |
| 2017-02-16 | 0.145 | 2.104244 |
| 2017-01-12 | 0.145 | 2.211790 |
| 2016-12-15 | 0.145 | 2.269638 |
| 2016-11-17 | 0.145 | 2.332934 |
| 2016-10-13 | 0.145 | 2.145666 |
| 2016-09-15 | 0.145 | 2.121784 |
| 2016-08-11 | 0.145 | 2.107977 |
| 2016-07-14 | 0.145 | 2.113408 |
| 2016-06-16 | 0.145 | 2.112989 |
| 2016-05-12 | 0.145 | 2.275501 |
| 2016-04-14 | 0.145 | 2.284287 |
| 2016-03-17 | 0.145 | 2.394900 |
| 2016-02-11 | 0.145 | 2.681903 |
| 2016-01-14 | 0.145 | 2.507862 |
| 2015-12-17 | 0.145 | 2.463899 |
| 2015-11-12 | 0.145 | 2.413168 |
| 2015-10-15 | 0.145 | 2.342901 |
| 2015-09-10 | 0.145 | 2.419554 |
| 2015-08-13 | 0.145 | 2.298295 |
| 2015-07-16 | 0.145 | 2.264264 |
| 2015-06-11 | 0.145 | 2.122281 |
| 2015-05-14 | 0.145 | 2.174082 |
| 2015-04-09 | 0.145 | 2.205079 |
| 2015-03-12 | 0.145 | 2.234130 |
| 2015-02-12 | 0.145 | 2.191940 |
| 2015-01-15 | 0.140 | 2.229944 |
| 2014-12-11 | 0.140 | 2.209058 |
| 2014-11-13 | 0.140 | 2.203680 |
| 2014-10-16 | 0.140 | 2.296406 |
| 2014-09-11 | 0.140 | 2.227354 |
| 2014-08-14 | 0.140 | 2.263088 |
| 2014-07-17 | 0.140 | 2.290172 |
| 2014-06-12 | 0.140 | 2.270036 |
| 2014-05-15 | 0.140 | 2.369962 |
| 2014-04-10 | 0.140 | 2.439240 |
| 2014-03-13 | 0.140 | 2.524631 |
| 2014-02-13 | 0.140 | 2.548519 |
| 2014-01-16 | 0.135 | 2.561025 |
| 2013-12-12 | 0.135 | 2.666692 |
| 2013-11-14 | 0.135 | 2.639552 |
| 2013-10-17 | 0.135 | 2.624740 |
| 2013-09-12 | 0.135 | 2.698139 |
| 2013-08-15 | 0.135 | 2.390010 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.041164637 |
| Address1 | 1,290 Broadway |
| Address2 | Suite 1000 |
| All Time High | 22.01 |
| All Time Low | 8.46 |
| Ask | 10.44 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 22,670 |
| Average Daily Volume3 Month | 30,703 |
| Average Volume | 30,703 |
| Average Volume10Days | 22,670 |
| Bid | 10.38 |
| Bid Size | 2,800 |
| City | Denver |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.3801 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 10.45 |
| Day Low | 10.35 |
| Dividend Date | 1,556,582,400 |
| Dividend Rate | 1.26 |
| Dividend Yield | 12.15 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.77 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,716,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 303 623 7850 |
| Fifty Day Average | 10.1362 |
| Fifty Day Average Change | 0.2439003 |
| Fifty Day Average Change Percent | 0.024062302 |
| Fifty Two Week Change Percent | 4.1164637 |
| Fifty Two Week High | 10.68 |
| Fifty Two Week High Change | -0.29990005 |
| Fifty Two Week High Change Percent | -0.028080529 |
| Fifty Two Week Low | 9.32 |
| Fifty Two Week Low Change | 1.0601006 |
| Fifty Two Week Low Change Percent | 0.1137447 |
| Fifty Two Week Range | 9.32 - 10.68 |
| First Trade Date Milliseconds | 1,372,253,400,000 |
| Five Year Avg Dividend Yield | 10.89 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00032000002 |
| Held Percent Institutions | 0.24244 |
| Implied Shares Outstanding | 6,694,110 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.105 |
| Long Business Summary | 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 bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States. |
| Long Name | Principal Real Estate Income Fund |
| Market | us_market |
| Market Cap | 69,485,536 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_240359340 |
| Non Diluted Market Cap | 69,417,910 |
| Open | 10.4 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.6364 |
| Phone | 303 623 2577 |
| Previous Close | 10.37 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.010100365 |
| Regular Market Change Percent | 0.09711983 |
| Regular Market Day High | 10.45 |
| Regular Market Day Low | 10.35 |
| Regular Market Day Range | 10.35 - 10.45 |
| Regular Market Open | 10.4 |
| Regular Market Previous Close | 10.37 |
| Regular Market Price | 10.3801 |
| Regular Market Time | 1,776,455,060 |
| Regular Market Volume | 32,020 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 6,694,109 |
| Shares Percent Shares Out | 0.0011 |
| Shares Short | 7,602 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,584 |
| Short Name | Principal Real Estate Income Fu |
| Short Percent Of Float | 0.0011 |
| Short Ratio | 0.36 |
| Source Interval | 15 |
| State | CO |
| Symbol | PGZ |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.77 |
| Trailing P E | 13.48065 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.2655 |
| Two Hundred Day Average Change | 0.11460018 |
| Two Hundred Day Average Change Percent | 0.011163624 |
| Type Disp | Equity |
| Volume | 32,020 |
| Website | https://www.principalcef.com |
| Zip | 80,203 |