Principal Credit Real Estate Income Trust Declares July 2026 Distribution

What Happened

• On July 31, 2026, Principal Credit Real Estate Income Trust filed an Item 7.01 Regulation FD disclosure (Form 8-K) announcing a gross distribution of $0.1700 per Common Share for each class. The gross amount includes a $0.1350 distribution for July 2026 plus a $0.0350 special distribution. Shareholders of record at the close of business on July 31, 2026, will receive the distribution on or about August 20, 2026, in cash or via the company’s distribution reinvestment plan.

Key Details

• Distribution (gross) per Common Share: $0.1700 (July: $0.1350 + special: $0.0350).
• Shareholder servicing fee applies only to Class F-S Common Shares: $0.0147; net for Class F-S = $0.1553.
• Net distribution for Class I, F-I, E, and A Common Shares: $0.1700 (no servicing fee).
• Record date: July 31, 2026; payment date: on or about August 20, 2026; cash or reinvestment available.

Why It Matters

• This announcement confirms a current monthly distribution plus an extra special distribution, providing near-term cash or reinvestment value to shareholders. The servicing fee reduces the net amount only for Class F-S holders, which investors should note when comparing class yields. The filing was made under Regulation FD (Item 7.01) via Form 8-K, constituting timely public disclosure of the distribution details.