Principal Real Asset Fund

Interval fund · PDSKX · PDSRX · PDSYX · CIK 1756404

Principal Real Asset Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated July 8, 2026 on sec.gov.

From the filing

offer_date: "This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (“Repurchase Request Deadline”)." request_deadline: "This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (“Repurchase Request Deadline”)." Also: "To process your tender request, we must receive the order with complete information by the close of the New York Stock Exchange on July 31, 2026." Also: "All Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on July 31, 2026." pricing_date: "The NAV used to calculate the repurchase price will be determined on July 31, 2026 (the “Repurchase Pricing Date”)."

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