Principal Private Credit Fund Y (PPAYX)
10.25
+0.01
(+0.10%)
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.1902 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.1902 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.169 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1803 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1903 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1821 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1554 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0075 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1907 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0666 |