Principal GI Preferred Securities F Inc USD (IE00B44XF072)
10.80
0.00 (0.00%)
USD |
Oct 08 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 | 0.1278 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1139 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1197 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1109 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.114 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1111 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1092 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1127 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1063 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0881 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0851 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0874 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.093 |