Principal GI Preferred Securities AUD Hdg A Inc (IE00BF7PKY65)
10.24
-0.01
(-0.10%)
AUD |
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 | 0.1447 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1322 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1366 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1245 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1239 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.128 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1264 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1266 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1212 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1324 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1196 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1246 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1146 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1099 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1108 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1099 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.107 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1043 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.115 |