Principal Bond Market Index Fund Institutional (PNIIX)
8.28
-0.02
(-0.24%)
USD |
Oct 02 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 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3422 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2985 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.3545 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1392 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1679 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0316 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.6754 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 1.023 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.1967 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.2707 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2674 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.257 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Non-qualified | 0.192 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Short Term Capital Gains | 0.0013 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 21, 2015 | -- | Non-qualified | 0.2117 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.0137 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0007 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.216 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.022 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.2514 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Non-qualified | 0.2379 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.0052 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.2712 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.1898 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Long Term Capital Gains | 0.0015 |