Principal International Equity Fund R-5 (PTPPX)
17.75
+0.07
(+0.40%)
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 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.2811 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.3142 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.4761 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.301 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.3745 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.3382 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.3367 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.944 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1895 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.8929 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.3349 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2816 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.6595 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1479 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.103 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0684 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.2886 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.1877 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.1869 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 27, 2011 | -- | Non-qualified | 0.1379 |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.1364 |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.1429 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.2327 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1943 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 06, 2007 | -- | Short Term Capital Gains | 0.4896 |