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PGZ Principal Real Estate Income Fund

10.0689
0.1189 (1.19%)
May 03 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
1/01/2024 Dividend income or Cash Dividend USD 0.105 4/14/2024 4/15/2024 4/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.105 3/12/2024 3/13/2024 3/27/2024
1/01/2024 Dividend income or Cash Dividend USD 0.105 2/12/2024 2/13/2024 2/28/2024
10/01/2023 Dividend income or Cash Dividend USD 0.105 1/15/2024 1/16/2024 1/30/2024
10/01/2023 Dividend income or Cash Dividend USD 0.105 12/12/2023 12/13/2023 12/28/2023
10/01/2023 Dividend income or Cash Dividend USD 0.105 11/13/2023 11/14/2023 11/29/2023
7/02/2023 Dividend income or Cash Dividend USD 0.105 10/15/2023 10/16/2023 10/30/2023
7/02/2023 Dividend income or Cash Dividend USD 0.105 9/13/2023 9/14/2023 9/28/2023
7/02/2023 Dividend income or Cash Dividend USD 0.105 8/15/2023 8/16/2023 8/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.105 7/16/2023 7/17/2023 7/30/2023
4/02/2023 Dividend income or Cash Dividend USD 0.105 6/14/2023 6/15/2023 6/29/2023
4/02/2023 Dividend income or Cash Dividend USD 0.105 5/14/2023 5/15/2023 5/30/2023
1/02/2023 Dividend income or Cash Dividend USD 0.105 4/12/2023 4/13/2023 4/27/2023
1/02/2023 Dividend income or Cash Dividend USD 0.105 3/15/2023 3/16/2023 3/30/2023
1/02/2023 Dividend income or Cash Dividend USD 0.105 2/08/2023 2/09/2023 2/27/2023
10/02/2022 Dividend income or Cash Dividend USD 0.105 1/11/2023 1/12/2023 1/30/2023
10/02/2022 Dividend income or Cash Dividend USD 0.105 12/13/2022 12/14/2022 12/29/2022
10/02/2022 Dividend income or Cash Dividend USD 0.105 11/13/2022 11/14/2022 11/29/2022
6/30/2022 Dividend income or Cash Dividend USD 0.105 10/12/2022 10/13/2022 10/30/2022
6/30/2022 Dividend income or Cash Dividend USD 0.105 9/14/2022 9/15/2022 9/29/2022
6/30/2022 Dividend income or Cash Dividend USD 0.105 8/15/2022 8/16/2022 8/30/2022
3/31/2022 Dividend income or Cash Dividend USD 0.105 7/13/2022 7/14/2022 7/28/2022
3/31/2022 Dividend income or Cash Dividend USD 0.105 6/14/2022 6/15/2022 6/29/2022
3/31/2022 Dividend income or Cash Dividend USD 0.105 5/11/2022 5/12/2022 5/30/2022
1/02/2022 Dividend income or Cash Dividend USD 0.10 4/12/2022 4/13/2022 4/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.10 3/15/2022 3/16/2022 3/30/2022
1/02/2022 Dividend income or Cash Dividend USD 0.10 2/09/2022 2/10/2022 2/27/2022
9/30/2021 Dividend income or Cash Dividend USD 0.0875 1/12/2022 1/13/2022 1/30/2022
9/30/2021 Dividend income or Cash Dividend USD 0.0875 12/14/2021 12/15/2021 12/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.0875 11/09/2021 11/11/2021 11/29/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 10/13/2021 10/14/2021 10/28/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 9/14/2021 9/15/2021 9/29/2021
6/30/2021 Dividend income or Cash Dividend USD 0.085 8/15/2021 8/16/2021 8/30/2021
3/31/2021 Dividend income or Cash Dividend USD 0.0825 7/14/2021 7/15/2021 7/29/2021
3/31/2021 Dividend income or Cash Dividend USD 0.0825 6/14/2021 6/15/2021 6/29/2021
3/31/2021 Dividend income or Cash Dividend USD 0.0825 5/12/2021 5/13/2021 5/27/2021
1/03/2021 Dividend income or Cash Dividend USD 0.08 4/14/2021 4/15/2021 4/29/2021
1/03/2021 Dividend income or Cash Dividend USD 0.08 3/15/2021 3/16/2021 3/30/2021
1/03/2021 Dividend income or Cash Dividend USD 0.08 2/09/2021 2/10/2021 2/25/2021
10/04/2020 Dividend income or Cash Dividend USD 0.08 1/13/2021 1/14/2021 1/28/2021
10/04/2020 Dividend income or Cash Dividend USD 0.08 12/15/2020 12/16/2020 12/30/2020
10/04/2020 Dividend income or Cash Dividend USD 0.08 11/11/2020 11/12/2020 11/29/2020
6/30/2020 Dividend income or Cash Dividend USD 0.11 10/14/2020 10/15/2020 10/29/2020
6/30/2020 Dividend income or Cash Dividend USD 0.11 9/14/2020 9/15/2020 9/29/2020
6/30/2020 Dividend income or Cash Dividend USD 0.11 8/12/2020 8/13/2020 8/30/2020
4/13/2020 Dividend income or Cash Dividend USD 0.11 7/15/2020 7/16/2020 7/30/2020
4/13/2020 Dividend income or Cash Dividend USD 0.11 6/14/2020 6/15/2020 6/29/2020
4/13/2020 Dividend income or Cash Dividend USD 0.11 5/13/2020 5/14/2020 5/28/2020
1/05/2020 Dividend income or Cash Dividend USD 0.11 4/14/2020 4/15/2020 4/29/2020
1/05/2020 Dividend income or Cash Dividend USD 0.11 3/15/2020 3/16/2020 3/30/2020
1/05/2020 Dividend income or Cash Dividend USD 0.11 2/12/2020 2/13/2020 2/27/2020
10/08/2019 Dividend income or Cash Dividend USD 0.11 1/14/2020 1/15/2020 1/30/2020
10/09/2019 Dividend income or Cash Dividend USD 0.11 12/15/2019 12/16/2019 12/30/2019
10/09/2019 Dividend income or Cash Dividend USD 0.11 11/13/2019 11/14/2019 11/28/2019
7/14/2019 Dividend income or Cash Dividend USD 0.11 10/10/2019 10/14/2019 10/30/2019
7/14/2019 Dividend income or Cash Dividend USD 0.11 9/15/2019 9/16/2019 9/29/2019
7/14/2019 Dividend income or Cash Dividend USD 0.11 8/13/2019 8/14/2019 8/29/2019
4/04/2019 Dividend income or Cash Dividend USD 0.11 7/15/2019 7/16/2019 7/30/2019
4/04/2019 Dividend income or Cash Dividend USD 0.11 6/12/2019 6/13/2019 6/27/2019
4/04/2019 Dividend income or Cash Dividend USD 0.11 5/15/2019 5/16/2019 5/30/2019
Dividends data is taken only from official company reports.

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