信安房地产收益基金 PGZ 深沪

已收盘 04-02 16:00:00 美东时间

9.94

+0.010

+0.10%

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最高10.08
今开9.90
成交量 2.39万股
最低 9.8001
昨收 9.93
总市值 6653.94万
52周最高 10.475
市盈率 ^静 12.96
换手率 0.36%
52周最低 8.5451
委比 0.00%
总股本 669.41万
历史最高 14.65
量比 0.51
振幅 2.82%
历史最低 2.26
每手 1
风险率 0.35%

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Principal Real Estate Income Fund Announces Annual Shareholder Meeting

Principal Real Estate Income Fund Announces Annual Shareholder Meeting Principal Real Estate Income Fund will hold its annual meeting by telephone conference call on April 10, 2026. Shareholders will vote to elect one Trustee, with Stephanie J. Bullington nominated for a three-year term expiring at

02-20 22:17
Principal Real Estate Income Fund declares $0.105 dividend

Principal Real Estate Income Fund (PGZ) declares $0.105/share quarterly dividend. Forward yield 4.2% Payable Feb. 27; for shareholders of record Feb. 12; ex-div Feb. 12. Payable Mar. 31; for sharehold...

01-03 06:00
BRIEF-Principal Real Estate Income Fund Continues Share Repurchase Program

Dec 18 (Reuters) - Principal Real Estate Income Fund PGZ.N: PRINCIPAL REAL ESTATE INCOME FUND CONTINUES SHARE REPURCHASE PROGRAM PRINCIPAL REAL ESTATE INCOME FUND - RENEWS SHARE REPURCHASE PROGRAM PRI...

2025-12-19 07:22
Principal Real Estate Income Fund declares $0.105 dividend

Principal Real Estate Income Fund (NYSE:PGZ) declares $0.105/share monthly dividend, in line with previous. Forward yield 12.03% Payable Nov. 21; for shareholders of record Nov. 7; ex-div Nov. 7. Paya...

2025-10-02 21:06
Principal Real Estate Income Fund declares $0.105 dividend

Principal Real Estate Income Fund (NYSE:PGZ) declares $0.105/share quarterly dividend. Payable June 30; for shareholders of record June 13; ex-div June 13. See PGZ Dividend Scorecard, Yield Chart, & D...

2025-07-01 18:29
Principal Real Estate Income Fund Releases Report on Distribution Sources

The Principal Real Estate Income Fund (NYSE: PGZ) announced a distribution of $0.1050 per share on April 30, 2025, to shareholders of record as of April 15, 2025. This distribution is part of the Fund...

2025-05-01 04:30
PRINCIPAL REAL ESTATE INCOME FUND

Announces Notification of Sources of Distribution DENVER, Feb. 28, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE: PGZ) announces the sources of a distribution paid on Febr...

2025-03-01 05:30
PRINCIPAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTIONS OF $0.105 PER SHARE

DENVER, July 3, 2023 /PRNewswire/ -- Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of month...

2023-07-04 04:30
信安房地产收益基金（纽约证券交易所代码：PGZ）宣布每月股息为0.11美元

Principal Real Estate Income Fund (NYSE:PGZ – Get Rating) announced a monthly d...

2023-03-15 21:14
主要房地产收益基金（纽约证券交易所代码：PGZ）认为空头利率大幅下降

Principal Real Estate Income Fund (NYSE:PGZ – Get Rating) was the target of a s...

2023-03-13 05:22

派息除权日	每股总股息	派息日期
2026-07-17	0.10	2026-07-31
2026-06-15	0.10	2026-06-30
2026-05-14	0.10	2026-05-29
2026-04-16	0.10	2026-04-30
2026-03-17	0.10	2026-03-31
2026-02-12	0.10	2026-02-27
2026-01-15	0.10	2026-01-30
2025-12-16	0.10	2025-12-31
2025-11-07	0.10	2025-11-21
2025-10-17	0.10	2025-10-31
2025-09-16	0.10	2025-09-30
2025-08-15	0.10	2025-08-29
2025-07-17	0.10	2025-07-31
2025-06-13	0.10	2025-06-30
2025-05-15	0.10	2025-05-30
2025-04-15	0.10	2025-04-30
2025-03-17	0.10	2025-03-31
2025-02-13	0.10	2025-02-28
2025-01-16	0.10	2025-01-31
2024-12-16	0.10	2024-12-31
2024-11-08	0.10	2024-11-22
2024-10-17	0.10	2024-10-31
2024-09-16	0.10	2024-09-30
2024-08-16	0.10	2024-08-30
2024-07-17	0.10	2024-07-31
2024-06-13	0.10	2024-06-28
2024-05-15	0.10	2024-05-31
2024-04-15	0.10	2024-04-30
2024-03-13	0.10	2024-03-28
2024-02-13	0.10	2024-02-29
2024-01-16	0.10	2024-01-31
2023-12-13	0.10	2023-12-29
2023-11-14	0.10	2023-11-30
2023-10-16	0.10	2023-10-31
2023-09-14	0.10	2023-09-29
2023-08-16	0.10	2023-08-31
2023-07-17	0.10	2023-07-31
2023-06-15	0.10	2023-06-30
2023-05-15	0.10	2023-05-31
2023-04-13	0.10	2023-04-28
2023-03-16	0.10	2023-03-31
2023-02-09	0.10	2023-02-28
2023-01-12	0.10	2023-01-31
2022-12-14	0.10	2022-12-30
2022-11-14	0.10	2022-11-30
2022-10-13	0.10	2022-10-31
2022-09-15	0.10	2022-09-30
2022-08-16	0.10	2022-08-31
2022-07-14	0.10	2022-07-29
2022-06-15	0.10	2022-06-30
2022-05-12	0.10	2022-05-31
2022-04-13	0.10	2022-04-29
2022-03-16	0.10	2022-03-31
2022-02-10	0.10	2022-02-28
2022-01-13	0.09	2022-01-31
2021-12-15	0.09	2021-12-31
2021-11-10	0.09	2021-11-30
2021-10-14	0.09	2021-10-29
2021-09-15	0.09	2021-09-30
2021-08-16	0.09	2021-08-31
2021-07-15	0.08	2021-07-30
2021-06-15	0.08	2021-06-30
2021-05-13	0.08	2021-05-28
2021-04-15	0.08	2021-04-30
2021-03-16	0.08	2021-03-31
2021-02-10	0.08	2021-02-26
2021-01-14	0.08	2021-01-29
2020-12-16	0.08	2020-12-31
2020-11-12	0.08	2020-11-30
2020-10-15	0.11	2020-10-30
2020-09-15	0.11	2020-09-30
2020-08-13	0.11	2020-08-31
2020-07-16	0.11	2020-07-31
2020-06-15	0.11	2020-06-30
2020-05-14	0.11	2020-05-29
2020-04-15	0.11	2020-04-30
2020-03-16	0.11	2020-03-31
2020-02-13	0.11	2020-02-28
2020-01-15	0.11	2020-01-31
2019-12-16	0.11	2019-12-31
2019-11-14	0.11	2019-11-29
2019-10-11	0.11	2019-10-31
2019-09-16	0.11	2019-09-30
2019-08-14	0.11	2019-08-30
2019-07-16	0.11	2019-07-31
2019-06-13	0.11	2019-06-28
2019-05-16	0.11	2019-05-31
2019-04-17	0.11	2019-04-30
2019-03-14	0.11	2019-03-29
2019-02-14	0.11	2019-02-28
2019-01-17	0.11	2019-01-31
2018-12-17	0.11	2018-12-31
2018-11-15	0.11	2018-11-30
2018-10-16	0.11	2018-10-31
2018-09-13	0.11	2018-09-28
2018-08-16	0.11	2018-08-31
2018-07-16	0.11	2018-07-26
2018-06-18	0.11	2018-06-28
2018-05-21	0.11	2018-05-31
2018-04-12	0.11	2018-04-26
2018-03-15	0.11	2018-03-29
2018-02-15	0.11	2018-02-28
2018-01-11	0.11	2018-01-25
2017-12-14	0.11	2017-12-28
2017-11-16	0.11	2017-11-30
2017-10-12	0.14	2017-10-26
2017-09-14	0.14	2017-09-28
2017-08-10	0.14	2017-08-24
2017-07-13	0.14	2017-07-26
2017-06-15	0.14	2017-06-28
2017-05-18	0.14	2017-05-31
2017-04-12	0.14	2017-04-26
2017-03-16	0.14	2017-03-29
2017-02-16	0.14	2017-02-28
2017-01-12	0.14	2017-01-26
2016-12-15	0.14	2016-12-28
2016-11-17	0.14	2016-11-30
2016-10-13	0.14	2016-10-27
2016-09-15	0.14	2016-09-29
2016-08-11	0.14	2016-08-25
2016-07-14	0.14	2016-07-28
2016-06-16	0.14	2016-06-30
2016-05-12	0.14	2016-05-26
2016-04-14	0.14	2016-04-28
2016-03-17	0.14	2016-03-31
2016-02-11	0.14	2016-02-25
2016-01-14	0.14	2016-01-28
2015-12-17	0.14	2015-12-30
2015-11-12	0.14	2015-11-25
2015-10-15	0.14	2015-10-29
2015-09-10	0.14	2015-09-24
2015-08-13	0.14	2015-08-27
2015-07-16	0.14	2015-07-30
2015-06-11	0.14	2015-06-25
2015-05-14	0.14	2015-05-28
2015-04-09	0.14	2015-04-23
2015-03-12	0.14	2015-03-26
2015-02-12	0.14	2015-02-26
2015-01-15	0.14	2015-01-29
2014-12-11	0.14	2014-12-24
2014-11-13	0.14	2014-11-26
2014-10-16	0.14	2014-10-30
2014-09-11	0.14	2014-09-25
2014-08-14	0.14	2014-08-28
2014-07-17	0.14	2014-07-31
2014-06-12	0.14	2014-06-26
2014-05-15	0.14	2014-05-29
2014-04-10	0.14	2014-04-24
2014-03-13	0.14	2014-03-27
2014-02-13	0.14	2014-02-27
2014-01-16	0.14	2014-01-30
2013-12-12	0.14	2013-12-26
2013-11-14	0.14	2013-11-27
2013-10-17	0.14	2013-10-31
2013-09-12	0.14	2013-09-26
2013-08-15	0.14	2013-08-29

公司名称	信安房地产收益基金
行业分类	--
业务描述	Principal Real Estate Income Fund invests in yielding debt and equity commercial real estate-related investments to generate current income, with capital appreciation as a secondary goal.

信安房地产收益基金 PGZ 深 沪

9.94

个股概要

财务分析

公司资料

相关新闻

分红派息

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信安房地产收益基金 PGZ 深沪