PGIF Global Property Securities A2 Inc (IE00BD5DGX97)
8.63
+0.08
(+0.94%)
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)
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Income Distribution (% of NAV)
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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 | 0.0493 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0647 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0572 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0513 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0668 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.067 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0641 |