Principal Credit Real Estate Income Trust
07/31/2026 | Press release | Distributed by Public on 07/31/2026 08:44
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
July 2026 Distribution
On July 31, 2026, the Company declared distributions for each class of its common shares of beneficial interest, par value $0.01 per share (the "Common Shares"), in the amount per share set forth below:
| Title of Securities | Gross Distribution |
Shareholder Servicing Fee |
Net Distribution | ||||||||
| Class I Common Shares | $ | 0.1700 | $ | - | $ | 0.1700 | |||||
| Class F-S Common Shares | $ | 0.1700 | $ | 0.0147 | $ | 0.1553 | |||||
| Class F-I Common Shares | $ | 0.1700 | $ | - | $ | 0.1700 | |||||
| Class E Common Shares | $ | 0.1700 | $ | - | $ | 0.1700 | |||||
| Class A Common Shares | $ | 0.1700 | $ | - | $ | 0.1700 | |||||
The gross distribution amount above reflects a distribution of $0.1350 per Common Share for the month of July and a special distribution of $0.0350 per Common Share. The net distributions for each class of Common Shares (which represents the gross distributions less shareholder servicing fees for the applicable class of Commons Shares) are payable to shareholders of record as of the close of business on July 31, 2026, and will be paid on or about August 20, 2026. These distributions will be paid in cash or reinvested in the applicable class of Common Share for shareholders participating in the Company's distribution reinvestment plan.
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