Principal Real Estate Income Fund of Beneficial Interest

Symbol: PGZ     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.80%
Dividend per Share:$ 1.3200
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.1100
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-8.43 %-4.15%
Ø 5yr Growth Rate-4.29 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 19.42
Week 52 high:$ 19.37
Week 52 low:$ 15.31
Marketcap$ 132,822,530
Return on Equity10.57 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund normally invests at least 80% of its total assets in commercial real estate-related securities, primarily consisting of commercial mortgage backed securities ("CMBS") and other U.S. and non-U.S. real estate-related securities (primarily real estate investment trusts ("REITs") or REIT-like entities). It normally will invest between 40% and 70% of its total assets in CMBS and will invest between 30% and 60% in other real estate-related securities. The Fund may invest in both investment grade and below investment grade debt securities. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency.

Tags:  Asset Management    Financial Services