PGIF Global Property Securities USD I Class Inc (IE000VMQX5X1)
7.84
+0.08
(+1.03%)
USD |
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 | 0.0448 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0584 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0519 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0463 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0534 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0597 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0597 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.048 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0641 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0577 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0459 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0646 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0558 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0284 |