Principal GI Fin Uncon EM Fix Inc F USD Inc (IE00BJLTWV31)
9.010
+0.02
(+0.19%)
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 | 0.0838 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.103 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0838 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1278 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.111 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1207 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.134 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.149 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1268 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1459 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1337 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1145 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1066 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0647 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0749 |