Principal GI Preferred Securities CHF Hdg A Inc (IE00B3S4M753)
6.95
-0.02
(-0.29%)
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 | 0.1003 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0911 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0885 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0941 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0972 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.091 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0856 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0889 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0951 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0852 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0914 |