Principal Real Estate Income Fund - Price History

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

DateAdjusted priceReal price
January 2021 12.37 USD 12.37 USD
December 2020 12.19 USD 12.19 USD
November 2020 11.44 USD 11.52 USD
October 2020 9.33 USD 9.46 USD
September 2020 10.45 USD 10.71 USD
August 2020 11.21 USD 11.59 USD
July 2020 11.15 USD 11.64 USD
June 2020 11.41 USD 12.02 USD
May 2020 10.94 USD 11.62 USD
April 2020 11.57 USD 12.41 USD
March 2020 11.19 USD 12.11 USD
February 2020 17.78 USD 19.36 USD
January 2020 19.32 USD 21.15 USD
December 2019 19.20 USD 21.12 USD
November 2019 19.28 USD 21.32 USD
October 2019 19.25 USD 21.40 USD
September 2019 18.40 USD 20.57 USD
August 2019 17.52 USD 19.69 USD
July 2019 16.94 USD 19.14 USD
June 2019 16.76 USD 19.05 USD
May 2019 16.34 USD 18.68 USD
April 2019 16.31 USD 18.76 USD
March 2019 16.12 USD 18.64 USD
February 2019 15.41 USD 17.93 USD
January 2019 14.91 USD 17.46 USD
December 2018 14.04 USD 16.54 USD
November 2018 14.50 USD 17.20 USD
October 2018 14.21 USD 16.97 USD
September 2018 14.35 USD 17.24 USD
August 2018 15.16 USD 18.33 USD
July 2018 14.93 USD 18.16 USD
June 2018 14.50 USD 17.75 USD
May 2018 13.89 USD 17.11 USD
April 2018 13.51 USD 16.75 USD
March 2018 13.41 USD 16.73 USD
February 2018 13.19 USD 16.57 USD
January 2018 13.43 USD 16.98 USD
December 2017 13.51 USD 17.19 USD
November 2017 13.42 USD 17.19 USD
October 2017 13.25 USD 17.09 USD
September 2017 13.84 USD 17.96 USD
August 2017 14.24 USD 18.62 USD
July 2017 14.01 USD 18.46 USD
June 2017 13.62 USD 18.09 USD
May 2017 13.17 USD 17.63 USD
April 2017 13.29 USD 17.94 USD
March 2017 12.89 USD 17.54 USD
February 2017 12.49 USD 17.15 USD
January 2017 12.03 USD 16.66 USD
December 2016 11.42 USD 15.96 USD
November 2016 11.62 USD 16.38 USD
October 2016 11.68 USD 16.62 USD
September 2016 12.30 USD 17.65 USD
August 2016 12.34 USD 17.85 USD
July 2016 12.39 USD 18.08 USD
June 2016 12.03 USD 17.70 USD
May 2016 11.73 USD 17.39 USD
April 2016 11.48 USD 17.17 USD
March 2016 10.94 USD 16.50 USD
February 2016 10.26 USD 15.62 USD
January 2016 10.12 USD 15.56 USD
December 2015 10.75 USD 16.68 USD
November 2015 10.67 USD 16.69 USD
October 2015 11.13 USD 17.56 USD
September 2015 10.84 USD 17.25 USD
August 2015 10.71 USD 17.19 USD
July 2015 11.21 USD 18.14 USD
June 2015 11.39 USD 18.57 USD
May 2015 11.91 USD 19.56 USD
April 2015 11.67 USD 19.32 USD
March 2015 11.68 USD 19.48 USD
February 2015 14.94 USD 19.60 USD
January 2015 11.43 USD 19.34 USD
December 2014 10.94 USD 18.66 USD
November 2014 11.19 USD 19.22 USD
October 2014 11.18 USD 19.34 USD
September 2014 10.93 USD 19.05 USD
August 2014 11.17 USD 19.61 USD
July 2014 10.85 USD 19.19 USD
June 2014 10.71 USD 19.07 USD
May 2014 10.71 USD 19.22 USD
April 2014 10.48 USD 18.95 USD
March 2014 10.03 USD 18.26 USD
February 2014 9.95 USD 18.27 USD
January 2014 9.52 USD 17.61 USD
December 2013 9.15 USD 17.05 USD
November 2013 8.99 USD 16.89 USD
October 2013 9.38 USD 17.76 USD
September 2013 9.34 USD 17.82 USD
August 2013 9.03 USD 17.37 USD
July 2013 10.35 USD 20.03 USD
June 2013 10.33 USD 20.00 USD

PGZ

Price: 12.37USD

52 week range price:
9.33
20.09

Dividend Yield: 9.79%

5-year range yield:
6.13%
12.31%

Forward Dividend Yield: 7.76%

Payout Ratio: -18.66%

Payout Ratio Range:
-25.66%
90.41%

Dividend Per Share: 0.96 USD

Earnings Per Share: -5.14 USD

Future Ex-Dividend Date: Feb. 10, 2021

P/E Ratio: -2.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 23188

Ebitda: -

Market Capitalization: 84.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 8

DGR3: -7.94%

DGR5: -5.91%

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