Principal GI Preferred Securities EUR Hdg N Inc (IE00BD0Q8Y86)
6.11
+0.01
(+0.16%)
EUR |
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 | 0.093 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0855 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0824 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.085 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.086 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0862 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0794 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0774 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0795 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0778 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0748 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0805 |