Principal GI Preferred Securities N Inc USD (IE00BD0Q8W62)
9.08
+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 | 0.136 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1241 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1292 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1215 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1213 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1159 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1188 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1196 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1176 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1215 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1042 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1077 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0999 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1096 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1089 |