Principal Global Real Estate Securities Fund Inst (POSIX)
9.81
+0.08
(+0.82%)
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 | -- | -- | -- | Non-qualified | 0.252 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.2341 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.2441 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.2444 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0249 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0158 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 18, 2020 | -- | -- | -- | Non-qualified | 0.0186 |
| Jun 17, 2020 | -- | -- | -- | Non-qualified | 0.0139 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1178 |
| Dec 19, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3131 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 0.1271 |
| Jun 19, 2019 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.0405 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1675 |
| Dec 19, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0638 |
| Sep 18, 2018 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 19, 2018 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 19, 2018 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.188 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1507 |
| Sep 18, 2017 | -- | -- | -- | Non-qualified | 0.0192 |
| Jun 20, 2017 | -- | -- | -- | Non-qualified | 0.0211 |
| Mar 21, 2017 | -- | -- | -- | Non-qualified | 0.0175 |