PGZ

Principal Real Estate Income
NYSE

Real-time Quotes | Provided by Morningstar

11.92
-0.16
-1.32%
Closed 16:00 08/11 EDT
OPEN
12.03
PREV CLOSE
12.08
HIGH
12.08
LOW
11.85
VOLUME
67.72K
TURNOVER
--
52 WEEK HIGH
22.01
52 WEEK LOW
9.51
TOTAL ASSET
100.80M
YTD YIELD
-31.62%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Principal Real Estate Income
Risk
Medium-low risk
Inception Date
2013-06-26
Advisor Company
Principal Funds
Custodian
State Street Bank & Trust Co
Manager
Kelly Rush, Marc Peterson

Asset Allocation

100.54M
  • 38.1468%
  • 100.7629%
  • -38.9097%
  • 0.00%

2020 Q2

100.54M

2020 Q1

110.52M

2019 Q4

154.85M

2019 Q3

154.94M

2019 Q2

149.12M

Dividend History

Ex-Div Date
Dividend Per Share
10/15/2020
0.1100
09/15/2020
0.1100
08/13/2020
0.1100
07/16/2020
0.1100
06/15/2020
0.1100
More