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Principal Real Estateome Fund (Principal Real Estateome Fund) Dividends per Share : $1.26 (TTM As of Oct. 2023)


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What is Principal Real Estateome Fund Dividends per Share?

Principal Real Estateome Fund's dividends per share for the six months ended in Oct. 2023 was $0.63. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.26. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, Principal Real Estateome Fund's Dividend Yield % is 12.79%.

During the past 12 months, Principal Real Estateome Fund's average Dividends Per Share Growth Rate was 4.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Principal Real Estateome Fund was -0.80% per year. The lowest was -9.10% per year. And the median was -5.55% per year.

For more information regarding to dividend, please check our Dividend Page.


Principal Real Estateome Fund Dividends per Share Historical Data

The historical data trend for Principal Real Estateome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Principal Real Estateome Fund Dividends per Share Chart

Principal Real Estateome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 1.32 1.29 0.99 1.21 1.26

Principal Real Estateome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.58 0.63 0.63 0.63

Competitive Comparison of Principal Real Estateome Fund's Dividends per Share

For the Asset Management subindustry, Principal Real Estateome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Principal Real Estateome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Principal Real Estateome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Principal Real Estateome Fund's Dividend Yield % falls into.



Principal Real Estateome Fund Dividends per Share Calculation

Dividends paid to per common share.


Principal Real Estateome Fund  (NYSE:PGZ) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Principal Real Estateome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.63/ -0.934
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Principal Real Estateome Fund was 0.90. The lowest was 0.20. And the median was 0.54.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Principal Real Estateome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1052024-04-152024-04-162024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052024-03-132024-03-142024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052024-02-132024-02-142024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-12-132023-12-142023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-10-162023-10-172023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-08-162023-08-172023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-07-172023-07-182023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-06-152023-06-162023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1052023-05-152023-05-162023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Principal Real Estateome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.26/9.85
=12.79 %

Current Share Price is $9.85.
Principal Real Estateome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

During the past 7 years, the highest Dividend Yield of Principal Real Estateome Fund was 14.22%. The lowest was 6.06%. And the median was 9.51%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Principal Real Estateome Fund Dividends per Share Related Terms

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Principal Real Estateome Fund (Principal Real Estateome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide high current income with capital appreciation by investing in commercial real estate-related securities.
Executives
Laton Spahr other: President of the Adviser 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Adams Nicholas other: Secretary 1055 BROADWAY, 3RD FL, KANSAS CITY MT 64105
Erich Rettinger officer: Treasurer 1290 BROADWAY SUITE 1100, DENVER CO 80203
Brendan Hamill officer: Secretary 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Robert Douglas Mcclure officer: Treasurer 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Matthew Sutula other: Interim CCO 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Jennifer Craig officer: Assistant Secretary 1290 BROADWAY SUITE 1100, DENVER CO 80203
Michael Sleightholme other: Officer of Investment Advisor 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Ernest J Scalberg other: Trustee C/O PRINCIPAL REAL ESTATE INCOME FUND, 1290 BROADWAY SUITE 1100, DENVER CO 80203
Kathryn Burns officer: Treasurer 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Ss&c Technologies Holdings Inc other: Affiliate of Inv Adviser 80 LAMBERTON RD, WINDSOR CT 06095
Richard Craig Noyes other: Officer of Investment Advisor 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Sharon R Akselrod other: Assistant Secretary 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Marc Peterson other: Subadvisor Portfolio Manager 6253 PLEASANT ST, WEST DES MOINES IA 50266