Principal Real Asset Fund A (PDSRX)
28.14
+0.05
(+0.18%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1812 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2509 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.2554 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0311 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2525 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1187 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1189 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0092 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 1.293 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1468 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.1033 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1042 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9222 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3329 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1788 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2094 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 0.2116 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1938 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.1769 |