Principal GI Preferred Securities CHF Hdg I Inc (IE00B3M9JQ41)
6.63
-0.01
(-0.15%)
CHF |
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 | 0.1074 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0986 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1041 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0959 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0995 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1039 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1051 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.098 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0947 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0961 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1021 |