Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Feb 28, 2025, 3:35 PM EST
PPREX Dividend Information
PPREX has an annual dividend of $0.50 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0382 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0384 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0502 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0484 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0484 | Oct 28, 2024 |
| Sep 25, 2024 | $0.047 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0399 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0387 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0381 | Jun 25, 2024 |
| May 28, 2024 | $0.038 | May 28, 2024 |
| Apr 25, 2024 | $0.0384 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0376 | Mar 25, 2024 |
| Feb 26, 2024 | $0.037 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0372 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0474 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0458 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0467 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0458 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0379 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0363 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0362 | Jun 27, 2023 |
| May 25, 2023 | $0.0358 | May 25, 2023 |
| Apr 25, 2023 | $0.0359 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0373 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0373 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0378 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0533 | Dec 28, 2022 |
| Nov 23, 2022 | $0.049 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0486 | Oct 26, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.