realestate

Principal Real Estate Fund Distributes Capital with Return of Principal Notification

March distribution of $0.1050 per share announced, with key capital structure changes and details on sources revealed inside.

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*Principal Real Estate Income Fund Announces Distribution Details**

    The Principal Real Estate Income Fund (NYSE: PGZ) has declared a distribution of $0.1050 per share, payable on March 31, 2025 to shareholders of record as of March 17, 2025. This distribution is part of the fund's managed distribution plan.

    **Distribution Breakdown**

    The following table provides an estimate of the sources of this distribution:

    | Distribution Component | Per Share Amount | Percentage |

    | --- | --- | --- |

    | Net Investment Income | $0.0774 | 73.71% |

    | Return of Capital or other Capital Source | $0.0276 | 26.29% |

    **Fiscal Year-to-Date Cumulative Distributions**

    The fund has also provided a breakdown of its fiscal year-to-date cumulative distributions:

    | Distribution Component | Per Share Amount | Percentage |

    | --- | --- | --- |

    | Net Investment Income | $0.2661 | 50.69% |

    | Return of Capital or other Capital Source | $0.2589 | 49.31% |

    **Tax Implications**

    The timing and character of distributions for federal income tax purposes may differ from generally accepted accounting principles (GAAP). Shareholders should consult their tax advisor to determine the tax implications of this distribution.

    **Fund Performance**

    The fund's fiscal year-to-date return is 3.66%, while its average annual total return over the past five years is -2.43%. However, shareholders should note that past performance does not guarantee future results.

    **Distribution Policy**

    The Board of Trustees reviews the fund's distribution level regularly and may modify it at any time to ensure alignment with the fund's net asset value and financial market environment.

    **Important Disclosures**

    This document is provided for informational purposes only and should not be considered a solicitation to buy or sell shares. The actual amounts and sources of distributions for tax reporting purposes will depend on the fund's investment experience during the remainder of its fiscal year. Shareholders should consult their tax advisor to determine the tax implications of this distribution.

    **About the Fund**

    The Principal Real Estate Income Fund is an open-end mutual fund that invests in a diversified portfolio of real estate securities. The fund is advised by ALPS Advisors, Inc. and sub-advised by Principal Real Estate Investors LLC.

Principal Real Estate Fund distributes capital with return of principal notification announcement.