PGIF Gl Property Securities D2 Plus Inc USD (IE000ZGU83A8)
8.02
+0.07
(+0.88%)
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 | 0.0294 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0315 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0325 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.034 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0334 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0344 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0362 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0333 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.041 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0424 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0445 |