Principal Real Estate Income Fu - Price History

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

DateAdjusted priceReal price
April 2024 $10.22 $10.22
March 2024 $10.33 $10.33
February 2024 $9.97 $10.07
January 2024 $9.67 $9.87
December 2023 $9.16 $9.45
November 2023 $8.93 $9.32
October 2023 $8.23 $8.69
September 2023 $8.45 $9.03
August 2023 $8.78 $9.48
July 2023 $8.92 $9.74
June 2023 $8.57 $9.46
May 2023 $8.36 $9.33
April 2023 $8.52 $9.62
March 2023 $8.29 $9.46
February 2023 $9.60 $11.07
January 2023 $9.96 $11.59
December 2022 $8.81 $10.35
November 2022 $9.61 $11.40
October 2022 $8.97 $10.74
September 2022 $9.13 $11.04
August 2022 $10.77 $13.13
July 2022 $10.72 $13.17
June 2022 $10.41 $12.90
May 2022 $10.78 $13.46
April 2022 $11.45 $14.41
March 2022 $12.40 $15.72
February 2022 $11.51 $14.69
January 2022 $11.75 $15.09
December 2021 $12.14 $15.68
November 2021 $11.66 $15.15
October 2021 $11.85 $15.48
September 2021 $11.19 $14.70
August 2021 $11.82 $15.61
July 2021 $11.56 $15.35
June 2021 $11.36 $15.17
May 2021 $11.65 $15.63
April 2021 $11.26 $15.19
March 2021 $9.95 $13.50
February 2021 $9.86 $13.46
January 2021 $8.95 $12.30
December 2020 $8.82 $12.19
November 2020 $8.28 $11.52
October 2020 $6.74 $9.46
September 2020 $7.56 $10.71
August 2020 $8.10 $11.59
July 2020 $8.06 $11.64
June 2020 $8.25 $12.02
May 2020 $7.91 $11.62
April 2020 $8.37 $12.41
March 2020 $8.10 $12.11
February 2020 $12.86 $19.36
January 2020 $13.97 $21.15
December 2019 $13.88 $21.12
November 2019 $13.94 $21.32
October 2019 $13.92 $21.40
September 2019 $13.31 $20.57
August 2019 $12.67 $19.69
July 2019 $12.25 $19.14
June 2019 $12.12 $19.05
May 2019 $11.82 $18.68
April 2019 $11.80 $18.76
March 2019 $11.65 $18.64
February 2019 $11.14 $17.93
January 2019 $10.78 $17.46
December 2018 $10.15 $16.54
November 2018 $10.49 $17.20
October 2018 $10.28 $16.97
September 2018 $10.38 $17.24
August 2018 $10.96 $18.33
July 2018 $10.80 $18.16
June 2018 $10.49 $17.75
May 2018 $10.04 $17.11
April 2018 $9.77 $16.75
March 2018 $9.70 $16.73
February 2018 $9.54 $16.57
January 2018 $9.71 $16.98
December 2017 $9.77 $17.19
November 2017 $9.70 $17.19
October 2017 $9.58 $17.09
September 2017 $10.01 $17.96
August 2017 $10.30 $18.62
July 2017 $10.13 $18.46
June 2017 $9.85 $18.09
May 2017 $9.53 $17.63
April 2017 $9.61 $17.94
March 2017 $9.32 $17.54
February 2017 $9.04 $17.15
January 2017 $8.70 $16.66
December 2016 $8.26 $15.96
November 2016 $8.40 $16.38
October 2016 $8.45 $16.62
September 2016 $8.90 $17.65
August 2016 $8.92 $17.85
July 2016 $8.96 $18.08
June 2016 $8.70 $17.70
May 2016 $8.48 $17.39
April 2016 $8.30 $17.17
March 2016 $7.91 $16.50
February 2016 $7.42 $15.62
January 2016 $7.32 $15.56
December 2015 $7.78 $16.68
November 2015 $7.71 $16.69
October 2015 $8.05 $17.56
September 2015 $7.84 $17.25
August 2015 $7.75 $17.19
July 2015 $8.11 $18.14
June 2015 $8.23 $18.57
May 2015 $8.61 $19.56
April 2015 $8.44 $19.32
March 2015 $8.45 $19.48
February 2015 $8.44 $19.60
January 2015 $8.26 $19.34
December 2014 $7.91 $18.66
November 2014 $8.09 $19.22
October 2014 $8.08 $19.34
September 2014 $7.90 $19.05
August 2014 $8.08 $19.61
July 2014 $7.85 $19.19
June 2014 $7.74 $19.07
May 2014 $7.75 $19.22
April 2014 $7.58 $18.95
March 2014 $7.25 $18.26
February 2014 $7.20 $18.26
January 2014 $6.88 $17.61
December 2013 $6.62 $17.05
November 2013 $6.50 $16.89
October 2013 $6.78 $17.76
September 2013 $6.75 $17.82
August 2013 $6.53 $17.37
July 2013 $7.48 $20.03
June 2013 $7.98 $20

PGZ

Price: $9.87

52 week price:
8.46
10.59

5-year range yield:
3.05%
14.75%

Forward Dividend Yield: 12.77%

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: 68.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: -30.00%

DGR5: -30.00%

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