Principal GI Preferred Securities D2 Inc USD (IE00BYM2LQ48)
8.58
-0.02
(-0.23%)
USD |
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 | 0.0448 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0475 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.051 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0461 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0427 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0436 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0511 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0415 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0442 |