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PGZ - Principal Real Estate Income Fund


IEX Last Trade
9.94
0   0%

Share volume: 500
Last Updated: Fri 27 Dec 2024 08:13:58 PM CET

PREVIOUS CLOSE
CHG
CHG%

$9.94
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $9.94 0.105 10.82% Monthly Cash USD Ordinary Shares
08/16/2024 07/01/2024 08/16/2024 08/30/2024 $9.94 0.105 10.82% Monthly Cash USD Ordinary Shares
07/17/2024 04/01/2024 07/17/2024 07/31/2024 $9.94 0.105 10.82% Monthly Cash USD Ordinary Shares
06/13/2024 04/01/2024 06/13/2024 06/28/2024 $9.94 0.105 10.82% Monthly Cash USD Ordinary Shares
05/15/2024 04/01/2024 05/16/2024 05/31/2024 $9.94 0.105 10.82% Monthly Cash USD Ordinary Shares
04/15/2024 01/02/2024 04/16/2024 04/30/2024 $9.94 0.105 10.82% monthly Cash USD Ordinary Shares
03/13/2024 01/02/2024 03/14/2024 03/28/2024 $9.94 0.105 10.82% monthly Cash USD Ordinary Shares
02/13/2024 01/02/2024 02/14/2024 02/29/2024 $9.94 0.105 10.82% monthly Cash USD Ordinary Shares
01/16/2024 10/02/2023 01/17/2024 01/31/2024 $9.94 0.105 10.82% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/16/2024 PGZ 1 1 1
11/08/2024 PGZ 1 1 1
10/17/2024 PGZ 1 1 1
09/16/2024 PGZ 1 1 1