Principal GI Preferred Securities D2 HKD Inc (IE00BFNQRS61)
8.57
0.00 (0.00%)
HKD |
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 | 0.0447 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0474 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0509 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.046 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0425 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0434 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0509 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0413 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0449 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0404 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0436 |