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Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Mon, 31 Aug 2026 16:30:00 -0400

DENVER--(BUSINESS WIRE)-- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 31, 2026 of $0.1050 per share to shareholders of record at the close of business on August 17, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Mon, 31 Aug 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Form 40-17G Principal Real Estate

Tue, 25 Aug 2026 12:31:00 -0400

si-local-file:///var/storage/secattach/20260825/26973400.html

Form 40-17G Principal Real Estate

Tue, 25 Aug 2026 12:31:00 -0400

si-local-file:///var/storage/secattach/20260825/26973400.html

Form N-PX Principal Real Estate For: Jun 30

Mon, 24 Aug 2026 11:23:00 -0400

si-local-file:///var/storage/secattach/20260824/26966158.html

Form N-PX Principal Real Estate For: Jun 30

Mon, 24 Aug 2026 11:23:00 -0400

si-local-file:///var/storage/secattach/20260824/26966158.html

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

DENVER--(BUSINESS WIRE)-- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2026 of $0.1050 per share to shareholders of record at the close of business on July 17, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Principal Real Estate Income Fund Announces Notification of Sources of Distribution

Fri, 31 Jul 2026 16:30:00 -0400

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

The following table sets forth the

Form N-CSRS Principal Real Estate For: Apr 30

Wed, 08 Jul 2026 09:32:00 -0400

si-local-file:///var/storage/secattach/20260708/26745465.html

Form N-CSRS Principal Real Estate For: Apr 30

Wed, 08 Jul 2026 09:32:00 -0400

si-local-file:///var/storage/secattach/20260708/26745465.html

Principal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per Share

Wed, 01 Jul 2026 16:30:00 -0400

DENVER--(BUSINESS WIRE)-- Principal Real Estate Income Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “PGZ,” announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the Fund’s current net asset value share price of $11.17 (as of market close on June 26, 2026), the distributions represent an annualized distribution rate of 11.28%.

The following dates apply to the distributions declared:

Ex Date