Principal Real Estate Income Fu - Price History

Monthly price history for PGZ (Principal Real Estate Income Fu)

DateAdjusted priceReal price
June 2024 $10.02 $10.02
May 2024 $10.02 $10.02
April 2024 $9.73 $9.83
March 2024 $10.12 $10.33
February 2024 $9.76 $10.07
January 2024 $9.47 $9.87
December 2023 $8.97 $9.45
November 2023 $8.75 $9.32
October 2023 $8.04 $8.69
September 2023 $8.26 $9.03
August 2023 $8.57 $9.48
July 2023 $8.71 $9.74
June 2023 $8.37 $9.46
May 2023 $8.16 $9.33
April 2023 $8.33 $9.62
March 2023 $8.10 $9.46
February 2023 $9.38 $11.07
January 2023 $9.72 $11.59
December 2022 $8.60 $10.35
November 2022 $9.39 $11.40
October 2022 $8.76 $10.74
September 2022 $8.92 $11.04
August 2022 $10.52 $13.13
July 2022 $10.47 $13.17
June 2022 $10.17 $12.90
May 2022 $10.53 $13.46
April 2022 $11.18 $14.41
March 2022 $12.12 $15.72
February 2022 $11.25 $14.69
January 2022 $11.48 $15.09
December 2021 $11.95 $15.79
November 2021 $11.40 $15.15
October 2021 $11.58 $15.48
September 2021 $10.93 $14.70
August 2021 $11.55 $15.61
July 2021 $11.29 $15.35
June 2021 $11.10 $15.17
May 2021 $11.38 $15.63
April 2021 $11 $15.19
March 2021 $9.72 $13.50
February 2021 $9.63 $13.46
January 2021 $8.75 $12.30
December 2020 $8.61 $12.19
November 2020 $8.08 $11.52
October 2020 $6.59 $9.46
September 2020 $7.38 $10.71
August 2020 $7.92 $11.59
July 2020 $7.87 $11.64
June 2020 $8.06 $12.02
May 2020 $7.72 $11.62
April 2020 $8.17 $12.41
March 2020 $7.91 $12.11
February 2020 $12.56 $19.36
January 2020 $13.65 $21.15
December 2019 $13.56 $21.12
November 2019 $13.62 $21.32
October 2019 $13.60 $21.40
September 2019 $13 $20.57
August 2019 $12.38 $19.69
July 2019 $11.96 $19.14
June 2019 $11.84 $19.05
May 2019 $11.54 $18.68
April 2019 $11.52 $18.76
March 2019 $11.38 $18.64
February 2019 $10.88 $17.93
January 2019 $10.53 $17.46
December 2018 $9.91 $16.54
November 2018 $10.24 $17.20
October 2018 $10.04 $16.97
September 2018 $10.13 $17.24
August 2018 $10.71 $18.33
July 2018 $10.55 $18.16
June 2018 $10.24 $17.75
May 2018 $9.81 $17.11
April 2018 $9.54 $16.75
March 2018 $9.47 $16.73
February 2018 $9.32 $16.57
January 2018 $9.48 $16.98
December 2017 $9.54 $17.19
November 2017 $9.48 $17.19
October 2017 $9.36 $17.09
September 2017 $9.78 $17.96
August 2017 $10.06 $18.62
July 2017 $9.90 $18.46
June 2017 $9.62 $18.09
May 2017 $9.31 $17.63
April 2017 $9.39 $17.94
March 2017 $9.10 $17.54
February 2017 $8.82 $17.15
January 2017 $8.50 $16.66
December 2016 $8.07 $15.96
November 2016 $8.21 $16.38
October 2016 $8.25 $16.62
September 2016 $8.69 $17.65
August 2016 $8.71 $17.85
July 2016 $8.76 $18.08
June 2016 $8.50 $17.70
May 2016 $8.28 $17.39
April 2016 $8.11 $17.17
March 2016 $7.73 $16.50
February 2016 $7.25 $15.62
January 2016 $7.15 $15.56
December 2015 $7.60 $16.68
November 2015 $7.53 $16.69
October 2015 $7.86 $17.56
September 2015 $7.66 $17.25
August 2015 $7.57 $17.19
July 2015 $7.92 $18.14
June 2015 $8.04 $18.57
May 2015 $8.41 $19.56
April 2015 $8.24 $19.32
March 2015 $8.25 $19.48
February 2015 $8.24 $19.60
January 2015 $8.07 $19.34
December 2014 $7.73 $18.66
November 2014 $7.90 $19.22
October 2014 $7.90 $19.34
September 2014 $7.72 $19.05
August 2014 $7.89 $19.61
July 2014 $7.66 $19.19
June 2014 $7.56 $19.07
May 2014 $7.57 $19.22
April 2014 $7.41 $18.95
March 2014 $7.08 $18.26
February 2014 $7.03 $18.26
January 2014 $6.72 $17.61
December 2013 $6.46 $17.05
November 2013 $6.35 $16.89
October 2013 $6.62 $17.76
September 2013 $6.60 $17.82
August 2013 $6.38 $17.37
July 2013 $7.31 $20.03
June 2013 $7.98 $20

PGZ

Price: $10.02

52 week price:
8.46
10.59

5-year range yield:
3.30%
15.98%

Forward Dividend Yield: 12.57%

Payout Ratio: -34.52%

Payout Ratio Range:
-34.52%
90.41%

Dividend Per Share: 1.26 USD

Earnings Per Share: -3.65 USD

P/E Ratio: -2.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29000

Market Capitalization: 67.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

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