Principal GI High Yield A Inc USD (IE00B1YLT193)
8.55
0.00 (0.00%)
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 | 0.1243 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1127 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1322 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1304 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1294 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1221 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1238 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1144 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1008 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0952 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0962 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0974 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1058 |