Principal Credit Real Estate Income Trust
09/30/2026 | Press release | Distributed by Public on 09/30/2026 08:06
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
September 2026 Distribution
On September 30, 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 | $ | 0.0142 | $ | 0.1558 | |||||
| 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 September 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 September 30, 2026, and will be paid on or about October 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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