Principal GI Preferred Securities SGD Hdg A Inc (IE00BZBWH539)
11.06
-0.02
(-0.18%)
SGD |
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 | 0.1544 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1427 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1499 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1389 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1422 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1377 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1431 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1408 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1438 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1435 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1467 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1348 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1233 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1216 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1178 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1209 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1281 |