Principal Inflation Protection Fund R-5 (PBPPX)
7.32
-0.01
(-0.14%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.3408 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2443 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2341 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.4684 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.3711 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.2262 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0662 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.039 |
| Sep 18, 2020 | Sep 17, 2020 | Sep 18, 2020 | -- | Non-qualified | 0.0398 |
| Mar 18, 2020 | Mar 17, 2020 | Mar 18, 2020 | -- | Non-qualified | 0.0071 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0342 |
| Sep 18, 2019 | Sep 17, 2019 | Sep 18, 2019 | -- | Non-qualified | 0.066 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Non-qualified | 0.0367 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2389 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1682 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0682 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0633 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1111 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0188 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.1388 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0337 |
| Jun 29, 2012 | Jun 28, 2012 | Jun 29, 2012 | -- | Non-qualified | 0.0082 |
| Jan 31, 2012 | -- | -- | -- | Normal | 0.00 |
| Dec 30, 2011 | -- | -- | -- | Normal | 0.000 |
| Nov 30, 2011 | -- | -- | -- | Normal | 0.0105 |