Principal Global Real Estate Securities Fund A (POSAX)
8.92
+0.01
(+0.11%)
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 29, 2025 | -- | -- | -- | Non-qualified | 0.2121 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1989 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2041 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.211 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0249 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0158 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1069 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3131 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 0.1176 |
| Jun 19, 2019 | -- | -- | -- | Non-qualified | 0.0475 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1598 |
| Dec 19, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0638 |
| Sep 18, 2018 | -- | -- | -- | Non-qualified | 0.0335 |
| Jun 19, 2018 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1776 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1507 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 0.0113 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 0.0126 |
| Mar 21, 2017 | -- | -- | -- | Non-qualified | 0.0091 |