Principal Real Estate Securities Fund R-3 (PRERX)
28.56
+0.30
(+1.06%)
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)
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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 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.1737 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1078 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.1233 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1404 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.1834 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.1349 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.139 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4618 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1258 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.1989 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.1228 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.1235 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1326 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.241 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.128 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Non-qualified | 0.1112 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1107 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.2558 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.2675 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.0561 |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Non-qualified | 0.0621 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1875 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.3937 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.438 |
| Sep 20, 2021 | Sep 17, 2021 | Sep 20, 2021 | -- | Non-qualified | 0.1658 |