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Principal Real Asset Fund PDSRX

Principal Real Asset Fund announces repurchase offer

N-23C3A filing

Form
N-23C3A
Filed
Importance
Routine
  1. Quarterly repurchase offer from Oct 5, 2026, to Oct 30, 2026
  2. Repurchase up to 5% of shares at net asset value
  3. NAV for Class A, I, Y shares on Sep 24, 2026: $28.14, $28.43, $28.88
  4. Payment within 7 days of Repurchase Pricing Date

Written from the N-23C3A on EDGAR. Check the filing before you rely on it.

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