Principal GI Preferred Securities SGD Hdg I Inc (IE00BZBWH752)
11.08
-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 | 0.1736 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.162 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1696 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1581 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1615 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1662 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1574 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1625 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1629 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1625 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.166 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.153 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1559 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1458 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1494 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1457 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1446 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1403 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1533 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1429 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.15 |