Principal GI Post Short Duration HY I Inc USD (IE00B89Z4873)
9.460
0.00 (0.00%)
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 | 0.1328 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1318 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1352 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1389 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1311 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1341 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1312 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1211 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1155 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.111 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1032 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1008 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0812 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0895 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0891 |