Principal GI High Yield N Inc USD (IE00BD0Q8Q03)
9.12
-0.01
(-0.11%)
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 | 0.1422 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1295 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1523 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1464 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1509 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1538 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1492 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1478 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1397 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1413 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1224 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1211 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1213 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1119 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.117 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1173 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1134 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1092 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1218 |