PGIF Global Property Securities D Inc (IE00B3Z19L26)
10.85
+0.10
(+0.93%)
USD |
Oct 09 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 | 0.0765 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1265 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1318 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0966 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0747 |