Principal GI Preferred Securities D Inc USD (IE00B45QYL94)
10.87
+0.01
(+0.09%)
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 | 0.1428 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1287 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1347 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1291 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1194 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1233 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1249 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.123 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1225 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1267 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1126 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1096 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1035 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1089 |