Principal GI Preferred Securities I Inc USD (IE00B96S2C60)
9.18
-0.01
(-0.11%)
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 | 0.1436 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1314 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1366 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1288 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1286 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1282 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1322 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.123 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1258 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1265 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.125 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1245 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1286 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1221 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.117 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1133 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1112 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1076 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1125 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1166 |