PGIF Global Property Securities D2 Inc (IE00BYM2LR54)
7.88
+0.01
(+0.13%)
USD |
Oct 08 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 | 0.0285 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0107 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0063 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0359 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0117 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0117 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.038 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0116 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0033 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0064 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0283 |