Principal GI Preferred Securities EUR Hdg A Inc (IE00B3SPD311)
5.73
-0.01
(-0.17%)
EUR |
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 | 0.0811 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0741 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0775 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0713 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0708 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0749 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0726 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.069 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0663 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0679 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0628 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0685 |