Principal GI Preferred Securities A Inc USD (IE00B067MS69)
8.13
-0.02
(-0.25%)
USD |
Oct 07 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 | 0.1133 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1027 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1072 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1004 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1005 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1031 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0956 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.085 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0877 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0851 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0802 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.089 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0845 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0884 |