Principal GI Preferred Securities EUR Hdg I Inc (IE00B61TKZ25)
5.28
0.00 (0.00%)
EUR |
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 | 0.084 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0775 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0808 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.079 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0782 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0758 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.071 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0695 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0739 |