8-KFiled Aug 30, 8:00 PM ET

Principal Credit Real Estate Income Trust Declares Aug 2026 Distribution

Principal Credit Real Estate Income Trust

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Principal Credit Real Estate Income Trust Declares Aug 2026 Distribution

What Happened Principal Credit Real Estate Income Trust (filed on Form 8-K, Item 7.01) announced on August 31, 2026 that it declared a distribution of $0.2250 per common share of beneficial interest. The gross amount combines a $0.1350 monthly distribution for August and a $0.0900 special distribution. Shareholders of record as of the close of business on August 31, 2026 will receive the distribution on or about September 18, 2026. Distributions may be paid in cash or reinvested through the company’s distribution reinvestment plan.

Key Details

  • Gross distribution per common share: $0.2250 (August monthly $0.1350 + special $0.0900).
  • Class-by-class net distributions (after shareholder servicing fee):
    • Class I, Class F-I, Class E, Class A: Net $0.2250 per share.
    • Class F-S: Gross $0.2250 minus $0.0147 servicing fee = Net $0.2103 per share.
  • Record date: August 31, 2026; Payment date: on or about September 18, 2026.
  • Payment options: cash or reinvestment in the applicable class via the company’s DRIP.

Why It Matters This filing informs investors of the declared cash distribution and timing, including a special component of $0.0900 which increases the August payout above the regular monthly amount. The small servicing fee for Class F-S reduces its net payment; other classes receive the full gross amount. Investors should note the record and payment dates to determine eligibility and consider whether to receive cash or reinvest under the DRIP.