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
4.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 2025$0.0382Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0384Jan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0502Dec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0484Nov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0484Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.047Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0399Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0387Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0381Jun 24, 2024Jun 25, 2024
May 28, 2024$0.038May 24, 2024May 28, 2024
Apr 25, 2024$0.0384Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0376Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.037Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0372Jan 25, 2024Jan 26, 2024
Dec 27, 2023$0.0474Dec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0458Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0467Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0458Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0379Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0363Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0362Jun 26, 2023Jun 27, 2023
May 25, 2023$0.0358May 24, 2023May 25, 2023
Apr 25, 2023$0.0359Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0373Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0373Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0378Jan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0533Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.049Nov 22, 2022Nov 23, 2022
Oct 26, 2022$0.0486Oct 25, 2022Oct 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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