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AI brief of an SEC Form 8-K · Principal Real Estate Income Fund (PGZ)

Principal Real Estate Income Fund adviser waives 0.15% of advisory fee from Nov. 1, 2023

Positive Impact 2 of 5 other Written later

Effective November 1, 2023, ALPS Advisors, Inc., the Fund's adviser, voluntarily agreed to waive 0.15% of its advisory fee, based on the Fund's average daily Managed Assets. The Fund's sub-advisor, Principal Real Estate Investors, LLC, agreed to share the waiver, reducing its fee by 0.075%. For shareholders, the filing describes a lower fee arrangement for one year.

Key points

  • Adviser fee waiver of 0.15% of average daily Managed Assets, effective November 1, 2023
  • Sub-advisor fee reduced by 0.075% under the shared waiver
  • Waiver is in effect for one year
  • Board of Trustees recommended the waiver at its recent regularly scheduled meeting

The filing

CompanyPrincipal Real Estate Income Fund (PGZ)
Form8-K, current report
Filed with the SECNov 2, 2023, 11:39 AM ET
Accession number0001398344-23-020064

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 02, 2023.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.