Principal Real Asset Fund Y (PDSYX)
28.88
+0.05
(+0.17%)
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 | 0.1934 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2529 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.2554 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0311 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2672 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1337 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.1323 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1314 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1345 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1324 |
| Mar 17, 2023 | -- | -- | -- | Non-qualified | 0.1294 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1343 |
| Dec 28, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0092 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 1.293 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1652 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1211 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1273 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9222 |
| Dec 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3329 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.2013 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2299 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 0.2244 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.2067 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.1874 |