PGIF Gl Property Securities A2 Class Income Plus (IE000P6RNBT2)
7.12
0.00 (0.00%)
USD |
Oct 08 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 | 0.0823 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0877 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0798 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0832 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0703 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0744 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0612 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0614 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0693 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0359 |