Principal Credit Real Estate Income Trust Declares Sept 2026 Distribution

What Happened

• Principal Credit Real Estate Income Trust filed an 8-K (Regulation FD Disclosure, Item 7.01) on September 30, 2026, announcing a distribution of $0.1700 gross per Common Share for September 2026 (includes a $0.1350 monthly distribution plus a $0.0350 special distribution).
• The distributions are payable to shareholders of record as of the close of business on September 30, 2026, and will be paid in cash or reinvested under the Company’s distribution reinvestment plan on or about October 20, 2026.

Key Details

• Gross distribution per common share: $0.1700 (monthly $0.1350 + special $0.0350).
• Share classes and net amounts:
  • Class I, F-I, E, A Common Shares: gross $0.1700; net $0.1700 (no servicing fee).
  • Class F-S Common Shares: gross $0.1700; shareholder servicing fee $0.0142; net $0.1558.
• Record date: September 30, 2026. Payment date: on or about October 20, 2026. Payment method: cash or reinvestment under the DRIP.

Why It Matters

• This distribution announcement tells investors the cash (or reinvested share) payment they can expect for September 2026 and shows the company paid a special one-time supplement ($0.0350) in addition to the monthly amount.
• Differences in net payout by share class (notably the Class F-S servicing fee) affect the actual cash received by holders of those classes and are important when comparing yield across share classes.