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Acceder
Principal Real Estate Income Closed Fund
PGZ · US
Closed
$ 10.07 -0.49% ▼
YTD Change
+5.23%
1Y Change
+6.25%
Day Range
10.06 – 10.23
1Y Range
9.37 – 10.57
Div. Yield
14.6%
3M
1Y
5Y
10Y
$PGZ Dividend data
Undervalued
25.16%+
Average yield
17.03%
Overvalued
<13.1%
Current yield
14.6%
Dividend Growth (CAGR)
CAGR 5Y
3.57%
CAGR 10Y
-3.18%
Dividend Trend
Dividend History
Next dividend: 16 Aug 2026  ·  Payment: 30 Aug 2026  ·  Amount: 0.1050 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
16 Sept 202630 Sept 2026Monthly0.1050 $01 Jul 2026
17 Aug 202631 Aug 2026Monthly0.1050 $01 Jul 2026
17 Jul 202631 Jul 2026Monthly0.1050 $01 Apr 2026
15 Jun 202630 Jun 2026Monthly0.1050 $01 Apr 2026
14 May 202629 May 2026Monthly0.1050 $31 Mar 2026
16 Apr 202630 Apr 2026Monthly0.1050 $02 Jan 2026
17 Mar 202631 Mar 2026Monthly0.1050 $02 Jan 2026
12 Feb 202627 Feb 2026Monthly0.1050 $02 Jan 2026
15 Jan 202630 Jan 2026Monthly0.1050 $01 Oct 2025
16 Dec 202531 Dec 2025Monthly0.1050 $01 Oct 2025
07 Nov 202521 Nov 2025Monthly0.1050 $01 Oct 2025
17 Oct 202531 Oct 2025Monthly0.1050 $01 Jul 2025
16 Sept 202530 Sept 2025Monthly0.1050 $01 Jul 2025
15 Aug 202529 Aug 2025Monthly0.1050 $01 Jul 2025
17 Jul 202531 Jul 2025Monthly0.1050 $01 Apr 2025
13 Jun 202530 Jun 2025Monthly0.1050 $01 Apr 2025
15 May 202530 May 2025Monthly0.1050 $01 Apr 2025
15 Apr 202530 Apr 2025Monthly0.1050 $02 Jan 2025
17 Mar 202531 Mar 2025Monthly0.1050 $02 Jan 2025
13 Feb 202528 Feb 2025Monthly0.1050 $02 Jan 2025
16 Jan 202531 Jan 2025Monthly0.1050 $01 Oct 2024
16 Dec 202431 Dec 2024Monthly0.1050 $01 Oct 2024
08 Nov 202422 Nov 2024Monthly0.1050 $01 Oct 2024
17 Oct 202431 Oct 2024Monthly0.1050 $01 Jul 2024
16 Sept 202430 Sept 2024Monthly0.1050 $01 Jul 2024
16 Aug 202430 Aug 2024Monthly0.1050 $01 Jul 2024
17 Jul 202431 Jul 2024Monthly0.1050 $01 Apr 2024
13 Jun 202428 Jun 2024Monthly0.1050 $01 Apr 2024
15 May 202431 May 2024Monthly0.1050 $01 Apr 2024
13 Mar 202428 Mar 2024Monthly0.1050 $02 Jan 2024
13 Feb 202429 Feb 2024Monthly0.1050 $02 Jan 2024
16 Jan 202431 Jan 2024Monthly0.1050 $02 Oct 2023
13 Dec 202329 Dec 2023Monthly0.1050 $02 Oct 2023
15 Nov 202330 Nov 2023Monthly0.1050 $02 Oct 2023
14 Nov 202330 Nov 2023Monthly0.1050 $02 Oct 2023
16 Oct 202331 Oct 2023Monthly0.1050 $03 Jul 2023
14 Sept 202329 Sept 2023Monthly0.1050 $03 Jul 2023
16 Aug 202331 Aug 2023Monthly0.1050 $03 Jul 2023
17 Jul 202331 Jul 2023Monthly0.1050 $03 Apr 2023
15 Jun 202330 Jun 2023Monthly0.1050 $03 Apr 2023
15 May 202331 May 2023Monthly0.1050 $03 Apr 2023
13 Apr 202328 Apr 2023Monthly0.1050 $03 Jan 2023
16 Mar 202331 Mar 2023Monthly0.1050 $03 Jan 2023
09 Feb 202328 Feb 2023Monthly0.1050 $03 Jan 2023
12 Jan 202331 Jan 2023Monthly0.1050 $03 Oct 2022
14 Dec 202230 Dec 2022Monthly0.1050 $03 Oct 2022
14 Nov 202230 Nov 2022Monthly0.1050 $03 Oct 2022
13 Oct 202231 Oct 2022Monthly0.1050 $01 Jul 2022
15 Sept 202230 Sept 2022Monthly0.1050 $01 Jul 2022
16 Aug 202231 Aug 2022Monthly0.1050 $01 Jul 2022
14 Jul 202229 Jul 2022Monthly0.1050 $01 Apr 2022
15 Jun 202230 Jun 2022Monthly0.1050 $01 Apr 2022
12 May 202231 May 2022Monthly0.1050 $ +5%01 Apr 2022
13 Apr 202229 Apr 2022Monthly0.10 $03 Jan 2022
16 Mar 202231 Mar 2022Monthly0.10 $03 Jan 2022
10 Feb 202228 Feb 2022Monthly0.10 $ +14.29%03 Jan 2022
13 Jan 202231 Jan 2022Monthly0.0875 $01 Oct 2021
15 Dec 202131 Dec 2021Monthly0.0875 $01 Oct 2021
10 Nov 202130 Nov 2021Monthly0.0875 $ +2.94%01 Oct 2021
14 Oct 202129 Oct 2021Monthly0.0850 $01 Jul 2021
15 Sept 202130 Sept 2021Monthly0.0850 $01 Jul 2021
16 Aug 202131 Aug 2021Monthly0.0850 $ +3.03%01 Jul 2021
15 Jul 202130 Jul 2021Monthly0.0825 $01 Apr 2021
15 Jun 202130 Jun 2021Monthly0.0825 $01 Apr 2021
13 May 202128 May 2021Monthly0.0825 $ +3.13%01 Apr 2021
15 Apr 202130 Apr 2021Monthly0.08 $04 Jan 2021
16 Mar 202131 Mar 2021Monthly0.08 $04 Jan 2021
10 Feb 202126 Feb 2021Monthly0.08 $04 Jan 2021
14 Jan 202129 Jan 2021Monthly0.08 $05 Oct 2020
16 Dec 202031 Dec 2020Monthly0.08 $05 Oct 2020
12 Nov 202030 Nov 2020Monthly0.08 $ -27.27%05 Oct 2020
15 Oct 202030 Oct 2020Monthly0.11 $01 Jul 2020
15 Sept 202030 Sept 2020Monthly0.11 $01 Jul 2020
13 Aug 202031 Aug 2020Monthly0.11 $01 Jul 2020
16 Jul 202031 Jul 2020Monthly0.11 $14 Apr 2020
15 Jun 202030 Jun 2020Monthly0.11 $14 Apr 2020
14 May 202029 May 2020Monthly0.11 $14 Apr 2020
15 Apr 202030 Apr 2020Monthly0.11 $06 Jan 2020
16 Mar 202031 Mar 2020Monthly0.11 $06 Jan 2020
13 Feb 202028 Feb 2020Monthly0.11 $06 Jan 2020
15 Jan 202031 Jan 2020Monthly0.11 $09 Oct 2019
16 Dec 201931 Dec 2019Monthly0.11 $09 Oct 2019
14 Nov 201929 Nov 2019Monthly0.11 $09 Oct 2019
11 Oct 201931 Oct 2019Monthly0.11 $12 Jul 2019
16 Sept 201930 Sept 2019Monthly0.11 $12 Jul 2019
14 Aug 201930 Aug 2019Monthly0.11 $12 Jul 2019
16 Jul 201931 Jul 2019Monthly0.11 $04 Apr 2019
13 Jun 201928 Jun 2019Monthly0.11 $04 Apr 2019
16 May 201931 May 2019Monthly0.11 $04 Apr 2019
17 Apr 201930 Apr 2019Monthly0.11 $03 Jan 2019
14 Mar 201929 Mar 2019Monthly0.11 $03 Jan 2019
14 Feb 201928 Feb 2019Monthly0.11 $03 Jan 2019
17 Jan 201931 Jan 2019Monthly0.11 $01 Nov 2018
17 Dec 201831 Dec 2018Monthly0.11 $01 Nov 2018
15 Nov 201830 Nov 2018Monthly0.11 $01 Nov 2018
16 Oct 201831 Oct 2018Monthly0.11 $26 Jul 2018
13 Sept 201828 Sept 2018Monthly0.11 $26 Jul 2018
16 Aug 201831 Aug 2018Monthly0.11 $26 Jul 2018
16 Jul 201826 Jul 2018Monthly0.11 $26 Apr 2018
18 Jun 201828 Jun 2018Monthly0.11 $26 Apr 2018
21 May 201831 May 2018Monthly0.11 $26 Apr 2018
12 Apr 201826 Apr 2018Monthly0.11 $25 Jan 2018
15 Mar 201829 Mar 2018Monthly0.11 $25 Jan 2018
15 Feb 201828 Feb 2018Monthly0.11 $25 Jan 2018
11 Jan 201825 Jan 2018Monthly0.11 $13 Sept 2017
14 Dec 201728 Dec 2017Monthly0.11 $13 Sept 2017
16 Nov 201730 Nov 2017Monthly0.11 $13 Sept 2017
12 Oct 201726 Oct 2017Monthly0.11 $ -24.14%07 Aug 2017
14 Sept 201728 Sept 2017Monthly0.1450 $07 Aug 2017
10 Aug 201724 Aug 2017Monthly0.1450 $07 Aug 2017
13 Jul 201726 Jul 2017Monthly0.1450 $–
15 Jun 201728 Jun 2017Monthly0.1450 $–
18 May 201731 May 2017Monthly0.1450 $–
12 Apr 201726 Apr 2017Monthly0.1450 $27 Jan 2017
16 Mar 201729 Mar 2017Monthly0.1450 $27 Jan 2017
16 Feb 201728 Feb 2017Monthly0.1450 $27 Jan 2017
12 Jan 201726 Jan 2017Monthly0.1450 $28 Oct 2016
15 Dec 201628 Dec 2016Monthly0.1450 $28 Oct 2016
17 Nov 201630 Nov 2016Monthly0.1450 $28 Oct 2016
13 Oct 201627 Oct 2016Monthly0.1450 $29 Jul 2016
15 Sept 201629 Sept 2016Monthly0.1450 $29 Jul 2016
11 Aug 201625 Aug 2016Monthly0.1450 $29 Jul 2016
14 Jul 201628 Jul 2016Monthly0.1450 $28 Apr 2016
16 Jun 201630 Jun 2016Monthly0.1450 $28 Apr 2016
12 May 201626 May 2016Monthly0.1450 $28 Apr 2016
14 Apr 201628 Apr 2016Monthly0.1450 $28 Jan 2016
17 Mar 201631 Mar 2016Monthly0.1450 $28 Jan 2016
11 Feb 201625 Feb 2016Monthly0.1450 $28 Jan 2016
14 Jan 201628 Jan 2016Monthly0.1450 $29 Oct 2015
17 Dec 201530 Dec 2015Monthly0.1450 $29 Oct 2015
12 Nov 201525 Nov 2015Monthly0.1450 $29 Oct 2015
15 Oct 201529 Oct 2015Monthly0.1450 $30 Jul 2015
10 Sept 201524 Sept 2015Monthly0.1450 $30 Jul 2015
13 Aug 201527 Aug 2015Monthly0.1450 $30 Jul 2015
16 Jul 201530 Jul 2015Monthly0.1450 $23 Apr 2015
11 Jun 201525 Jun 2015Monthly0.1450 $23 Apr 2015
14 May 201528 May 2015Monthly0.1450 $23 Apr 2015
09 Apr 201523 Apr 2015Monthly0.1450 $29 Jan 2015
12 Mar 201526 Mar 2015Monthly0.1450 $29 Jan 2015
12 Feb 201526 Feb 2015Monthly0.1450 $ +3.57%29 Jan 2015
15 Jan 201529 Jan 2015Monthly0.14 $30 Oct 2014
11 Dec 201424 Dec 2014Monthly0.14 $30 Oct 2014
13 Nov 201426 Nov 2014Monthly0.14 $30 Oct 2014
16 Oct 201430 Oct 2014Monthly0.14 $31 Jul 2014
11 Sept 201425 Sept 2014Monthly0.14 $31 Jul 2014
14 Aug 201428 Aug 2014Monthly0.14 $31 Jul 2014
17 Jul 201431 Jul 2014Monthly0.14 $24 Apr 2014
12 Jun 201426 Jun 2014Monthly0.14 $24 Apr 2014
15 May 201429 May 2014Monthly0.14 $24 Apr 2014
10 Apr 201424 Apr 2014Monthly0.14 $30 Jan 2014
13 Mar 201427 Mar 2014Monthly0.14 $30 Jan 2014
13 Feb 201427 Feb 2014Monthly0.14 $ +3.7%30 Jan 2014
16 Jan 201430 Jan 2014Monthly0.1350 $30 Oct 2013
12 Dec 201326 Dec 2013Monthly0.1350 $30 Oct 2013
14 Nov 201327 Nov 2013Monthly0.1350 $30 Oct 2013
17 Oct 201331 Oct 2013Monthly0.1350 $29 Jul 2013
12 Sept 201326 Sept 2013Monthly0.1350 $29 Jul 2013
15 Aug 201329 Aug 2013Other0.1350 $29 Jul 2013

Dividend School

CAGR
Dividend Yield