Principal Hi Grd Cap Sec Fd A Cl Inc EUR Unhedged (IE0002I7EYE8)
9.90
+0.02
(+0.20%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0809 |
| Jul 21, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.1464 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0279 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0281 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0677 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0564 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0605 |