Principal GI Preferred Securities GBP Hdg I Inc (IE00B2NGK201)
5.46
-0.01
(-0.18%)
GBP |
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 | 0.0865 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0791 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0831 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0759 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0787 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.075 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0764 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0733 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0736 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0774 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0754 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0741 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0692 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0684 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0708 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0703 |