Principal Real Estate Securities Fund A (PRRAX)
29.36
+0.15
(+0.51%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.1879 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1212 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.1345 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1511 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.1964 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.149 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.1488 |
| 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 | 0.138 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.2124 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.1311 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.1328 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1457 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.2432 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.1344 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Non-qualified | 0.1227 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.1187 |
| 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 | 0.2785 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.0685 |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Non-qualified | 0.0733 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.2025 |
| 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 | 0.1792 |