Principal Global Listed Inf Inst (PGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.03 (0.23%)
At close: Aug 26, 2026

PGSLX Dividend Information

PGSLX has an annual dividend of $0.19 per share, with a yield of 1.47%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.47%
Total Yield
2.30%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-30.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.1899Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$0.1068LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.273Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$0.3367LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.2881Regular CashDec 26, 2023Dec 27, 2023
Dec 20, 2023$0.5063ST Capital GainsDec 19, 2023Dec 20, 2023
Dec 28, 2022$0.0821Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0465ST Capital GainsDec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts