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SEC · EDGAR 财务披露·· 12 天前AI 评分36

Principal Credit Real Estate Income Trust 宣布 2026 年 10 月份股息分配

Principal Credit Real Estate Income Trust (0002026448) (Filer)

AI 导读

Principal Credit Real Estate Income Trust 于 10 月 30 日宣布各类普通受益股份的每股总分配额为 0.1700 美元,其中包括 10 月份每股 0.1350 美元和特别分配每股 0.0350 美元。扣除适用的股东服务费后,净额将支付给截至 10 月 30 日营业结束时的登记股东,预计于 11 月 20 日左右以现金支付,或按分配再投资计划再投资。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 30, 2026

Principal Credit Real Estate Income Trust

(Exact name of registrant as specified in its charter)

Maryland000-5667099-3313328

(State or other jurisdiction

of incorporation)

(Commission File Number)(IRS Employer Identification No.)

711 High Street

Des Moines, Iowa

50392
(Address of principal executive offices)(Zip Code)

Registrant’s telephone number, including area code: (800) 787-1621

Not Applicable

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
NoneNoneNone

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Item 7.01. Regulation FD Disclosure.

October 2026 Distribution

On October 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 SecuritiesGross DistributionShareholder
Servicing Fee
Net Distribution
Class I Common Shares$0.1700 $— $0.1700 
Class F-S Common Shares$0.1700 $0.0147 $0.1553 
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 October 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 October 30, 2026, and will be paid on or about November 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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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Principal Credit Real Estate Income Trust
By:/s/ Brian Riley
Name:Brian Riley
Title:Chief Financial Officer
Date:

October 30, 2026

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来源:SEC EDGAR · 本站存档