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PGZ - Principal Real Estate Income Fund

IEX Last Trade
10.98
0.020   0.182%

Share volume: 24,618
Last Updated: Fri 30 Aug 2024 09:52:33 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$10.96
0.02
0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/16/2024 07/01/2024 09/16/2024 09/30/2024 $10.98 0.105 10.82% Monthly Cash USD Ordinary Shares
08/16/2024 07/01/2024 08/16/2024 08/30/2024 $10.98 0.105 10.82% Monthly Cash USD Ordinary Shares
07/17/2024 04/01/2024 07/17/2024 07/31/2024 $10.98 0.105 10.82% Monthly Cash USD Ordinary Shares
06/13/2024 04/01/2024 06/13/2024 06/28/2024 $10.98 0.105 10.82% Monthly Cash USD Ordinary Shares
05/15/2024 04/01/2024 05/16/2024 05/31/2024 $10.98 0.105 10.82% Monthly Cash USD Ordinary Shares
04/15/2024 01/02/2024 04/16/2024 04/30/2024 $10.98 0.105 10.82% monthly Cash USD Ordinary Shares
03/13/2024 01/02/2024 03/14/2024 03/28/2024 $10.98 0.105 10.82% monthly Cash USD Ordinary Shares
02/13/2024 01/02/2024 02/14/2024 02/29/2024 $10.98 0.105 10.82% monthly Cash USD Ordinary Shares
01/16/2024 10/02/2023 01/17/2024 01/31/2024 $10.98 0.105 10.82% monthly Cash USD Ordinary Shares
12/13/2023 10/02/2023 12/14/2023 12/29/2023 $10.98 0.105 10.82% monthly Cash USD Ordinary Shares


Splits

No splits