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PGZ (Principal Real Estateome Fund) Dividend Payout Ratio : 0.46 (As of Oct. 2024)


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What is Principal Real Estateome Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Principal Real Estateome Fund's Dividend Payout Ratio for the months ended in Oct. 2024 was 0.46.

The historical rank and industry rank for Principal Real Estateome Fund's Dividend Payout Ratio or its related term are showing as below:

PGZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.38   Max: 0.9
Current: 0.38

During the past 8 years, the highest Dividend Payout Ratio of Principal Real Estateome Fund was 0.90. The lowest was 0.20. And the median was 0.38.

PGZ's Dividend Payout Ratio is ranked better than
66.8% of 1036 companies
in the Asset Management industry
Industry Median: 0.57 vs PGZ: 0.38

As of today (2025-03-20), the Dividend Yield % of Principal Real Estateome Fund is 12.13%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Principal Real Estateome Fund was 14.22%. The lowest was 6.06%. And the median was 9.80%.

Principal Real Estateome Fund's Dividends per Share for the months ended in Oct. 2024 was $0.63.

During the past 3 years, the average Dividends Per Share Growth Rate was 8.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -0.30% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Principal Real Estateome Fund was 8.40% per year. The lowest was -9.10% per year. And the median was -2.90% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Principal Real Estateome Fund Dividend Payout Ratio Historical Data

The historical data trend for Principal Real Estateome Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Principal Real Estateome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Dividend Payout Ratio
Get a 7-Day Free Trial - 0.20 - - 0.38

Principal Real Estateome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.33 0.46

Competitive Comparison of Principal Real Estateome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Principal Real Estateome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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


Principal Real Estateome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Principal Real Estateome Fund's Dividend Payout Ratio for the fiscal year that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2024 )/ EPS without NRI (A: Oct. 2024 )
=1.26/ 3.29
=0.38

Principal Real Estateome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2024 )/ EPS without NRI (Q: Oct. 2024 )
=0.63/ 1.37
=0.46

* 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 (NYSE:PGZ) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Principal Real Estateome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Principal Real Estateome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Principal Real Estateome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Principal Real Estate Income Fund (NYSE:PGZ) » Definitions » Dividend Payout Ratio
Comparable Companies
IAE GLV RGT VLT NMS CEV CXH FGB LRFC ENDI BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Website
https://www.principalcef.com
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. The company does its investments in USA, Australia, Japan, France, Great Britain, Canada, Hong Kong, Germany, Singapore, South Korea, British Virgin Islands and more.
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