Principal GI High Yield USD D2 Inc Plus Units (IE00BKHY2640)
7.85
0.00 (0.00%)
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 | 0.0553 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0571 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0573 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.059 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0592 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0594 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0594 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0603 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0607 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0608 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0607 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0611 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0618 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.062 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0609 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0629 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0633 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0633 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0639 |