Principal Global Real Estate Securities Fund R-5 (PGRUX)
9.76
+0.08
(+0.83%)
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.234 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2175 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.228 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0817 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2477 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.0158 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0249 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0737 |
| Sep 18, 2020 | Sep 17, 2020 | Sep 18, 2020 | -- | Non-qualified | 0.0134 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | -- | Non-qualified | 0.0101 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1126 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.3131 |
| Sep 18, 2019 | Sep 17, 2019 | Sep 18, 2019 | -- | Non-qualified | 0.1227 |
| Jun 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | -- | Non-qualified | 0.0549 |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | -- | Non-qualified | 0.0373 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.163 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.0638 |
| Sep 18, 2018 | Sep 17, 2018 | Sep 18, 2018 | -- | Non-qualified | 0.0365 |
| Jun 19, 2018 | Jun 18, 2018 | Jun 19, 2018 | -- | Non-qualified | 0.0358 |
| Mar 19, 2018 | Mar 16, 2018 | Mar 19, 2018 | -- | Non-qualified | 0.0215 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1831 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.1507 |
| Sep 18, 2017 | Sep 15, 2017 | Sep 18, 2017 | -- | Non-qualified | 0.0147 |
| Jun 20, 2017 | Jun 19, 2017 | Jun 20, 2017 | -- | Non-qualified | 0.0169 |
| Mar 21, 2017 | Mar 20, 2017 | Mar 21, 2017 | -- | Non-qualified | 0.0139 |