PGZ dividend history

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2026 of $0.1050 per share to shareholders of record at the close of business on March 17, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 19

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 27, 2026 of $0.1050 per share to shareholders of record at the close of business on February 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 30, 2026 of $0.1050 per share to shareholders of record at the close of business on January 15, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act o

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 21, 2025 of $0.1050 per share to shareholders of record at the close of business on November 7, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 31, 2025 of $0.1050 per share to shareholders of record at the close of business on October 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act o

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2025 of $0.1050 per share to shareholders of record at the close of business on September 16, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company A

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 29, 2025 of $0.1050 per share to shareholders of record at the close of business on August 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2025 of $0.1050 per share to shareholders of record at the close of business on July 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2025 of $0.1050 per share to shareholders of record at the close of business on June 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 30, 2025 of $0.1050 per share to shareholders of record at the close of business on May 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940,

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2025 of $0.1050 per share to shareholders of record at the close of business on April 15, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940

DENVER, March 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2025 of $0.1050 per share to shareholders of record at the close of business on March 17, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19

Announces Notification of Sources of Distribution DENVER, Feb. 28, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 28, 2025 of $0.1050 per share to shareholders of record at the close of business on February 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pur

DENVER, Jan. 31, 2025 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 31, 2025 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

Principal Real Estate Income Fund Announces Notification of Sources of Distribution DENVER, Dec. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2024 of $0.1050 per share to shareholders of record at the close of business on December 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table s

DENVER, Nov. 22, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 22, 2024 of $0.1050 per share to shareholders of record at the close of business on November 8, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, Oct. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 31, 2024 of $0.1050 per share to shareholders of record at the close of business on October 17, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sect

DENVER, Sept. 30, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2024 of $0.1050 per share to shareholders of record at the close of business on September 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sec

DENVER, Aug. 30, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 30, 2024 of $0.1050 per share to shareholders of record at the close of business on August 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sectio

DENVER, July 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2024 of $0.1050 per share to shareholders of record at the close of business on July 17, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19

DENVER, June 28, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 28, 2024 of $0.1050 per share to shareholders of record at the close of business on June 13, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19

DENVER, May 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 31, 2024 of $0.1050 per share to shareholders of record at the close of business on May 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the

DENVER, April 30, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 30, 2024 of $0.1050 per share to shareholders of record at the close of business on April 16, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, March 28, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 28, 2024 of $0.1050 per share to shareholders of record at the close of business on March 14, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, Feb. 29, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 29, 2024 of $0.1050 per share to shareholders of record at the close of business on February 14, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Se

DENVER, Jan. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 31, 2024 of $0.1050 per share to shareholders of record at the close of business on January 17, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sect

DENVER, Dec. 29, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 29, 2023 of $0.1050 per share to shareholders of record at the close of business on December 14, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sect

DENVER, Nov. 30, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 30, 2023 of $0.1050 per share to shareholders of record at the close of business on November 15, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sectio

DENVER, Sept. 29, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to shareholders of record at the close of business on September 15, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of S

DENVER, Aug. 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on August 31, 2023 of $0.1050 per share to shareholders of record at the close of business on August 17, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, July 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on July 31, 2023 of $0.1050 per share to shareholders of record at the close of business on July 18, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19

DENVER, June 30, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on June 30, 2023 of $0.1050 per share to shareholders of record at the close of business on June 16, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of t

Principal Real Estate Fund Announces Notification of Sources of Distribution DENVER, May 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on May 31, 2023 of $0.1050 per share to shareholders of record at the close of business on May 16, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the est

DENVER, April 28, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on April 28, 2023 of $0.1050 per share to shareholders of record at the close of business on April 14, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19

DENVER, Feb. 28, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on February 28, 2023 of $0.1050 per share to shareholders of record at the close of business on February 10, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.  Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sectio

DENVER, Jan. 31, 2023 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on January 31, 2023 of $0.1050 per share to shareholders of record at the close of business on January 13, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, Dec. 30, 2022 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 30, 2022 of $0.1050 per share to shareholders of record at the close of business on December 15, 2022, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sec

DENVER, Nov. 30, 2022 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 30, 2022 of $0.1050 per share to shareholders of record at the close of business on November 15, 2022, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Secti

DENVER, Nov. 30, 2021 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 30, 2021 of $0.0875 per share to shareholders of record at the close of business on November 12, 2021, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sec

DENVER, March 31, 2021  /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on March 31, 2021 of $0.08 per share to shareholders of record at the close of business on March 17, 2021, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.     Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section 1

DENVER, Feb. 26, 2021 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE: PGZ) announces the sources of a distribution paid on February 26, 2021 of $0.08 per share to shareholders of record at the close of business on February 11, 2021, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution. Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Section

DENVER, Nov. 30, 2020 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on November 30, 2020 of $0.08 per share to shareholders of record at the close of business on November 13, 2020, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the distribution.   Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 The following table sets forth the estimated amount of the sources of distribution for purposes of Sect