Principal GI Preferred Securities JPY Hdg I Inc (IE00B5SK4K43)
605.03
+0.49
(+0.08%)
JPY |
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 | 9.376 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 8.944 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9.316 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 8.917 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 9.061 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 8.907 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.843 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 9.398 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 9.094 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 9.274 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.499 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 9.060 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 9.817 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.10 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 10.08 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 9.004 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.783 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 9.356 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 9.674 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 9.247 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 9.077 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 8.796 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 9.871 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 8.979 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 9.382 |