Principal Global Investors Funds - Preferred Securities Fund announced dividend of 0.1022 on A Class Income Units, 0.1274 on D Class Income Units, 0.1115 on F Class Income Units, 11.7221 on Yen Hedged I Class Income Units, 0.0939 on Euro Hedged I Class Income Units, 0.0803 on GBP Hedged A Class Income Units, 0.1320 on I Class Income, 0.1202 on P Class Income, 0.0892 on Euro Hedged A Class Income Units, 0.0884 on GBP Hedged I Class Income Units, 0.0337 on D2 Class Income Units, 0.1242 on N Class Income Units, 0.1031 Euro Hedged N Class Income Units, 0.1278 Swiss Franc Hedged I Class Income, 0.0639 Swiss Franc Hedged A Class Income, 0.1576 on Singapore Dollar Hedged A Class Income Units, 0.1803 on Singapore Dollar Hedged I Class Income Units, 0.1729 on AUD Hedged I Class Income Units and 0.1433 on Australian Dollar Hedged A Class Income Units for the period ended 29 June 2018. Ex-date for the dividend is 2 July 2018 and payable date is 19 July 2018.
Market Closed - Fonds 04:00:00 2023-02-28 EST | 5-day change | 1st Jan Change | ||
10.69 USD | -.--% | +0.09% | -.--% |
- Stock Market
- Funds
- News Principal Preferred Secs X Acc USD
- Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 29 June 2018, Payable on 19 July 2018