Principal GI Preferred Securities P Inc USD (IE00B7FSX311)
9.15
-0.02
(-0.22%)
USD |
Oct 07 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 | 0.1324 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1204 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1178 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1171 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1163 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1181 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.112 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1004 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1036 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1011 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0956 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1047 |