Principal Global Listed Inf Inst (PGSLX)

PGSLX Dividend Information

PGSLX has an annual dividend of $0.43 per share, with a yield of 3.61%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 3.61%
• Total Yield: 8.79%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$0.7517	ST Capital Gains	Sep 10, 2026	Sep 11, 2026
Dec 29, 2025	$0.1899	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.1068	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.273	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.3367	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.2881	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 20, 2023	$0.5063	ST Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 28, 2022	$0.0821	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0465	ST Capital Gains	Dec 19, 2022	Dec 20, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error

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