Principal GI Preferred Securities AUD Hdg I Inc (IE00B2NGK318)
10.78
0.00 (0.00%)
AUD |
Oct 12 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 | 0.171 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1578 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1625 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.149 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1481 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1513 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1441 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1512 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1441 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1516 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1496 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1576 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1427 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1508 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1403 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.138 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1377 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1343 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1451 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1299 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1419 |