Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 (PPRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.37
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PPRSX Dividend Information
PPRSX has an annual dividend of $1.12 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
3.96%
Annual Dividend
$1.12
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.09364 | Apr 23, 2025 |
| Mar 25, 2025 | $0.09364 | Mar 25, 2025 |
| Feb 25, 2025 | $0.09364 | Feb 25, 2025 |
| Jan 23, 2025 | $0.09364 | Jan 23, 2025 |
| Dec 24, 2024 | $0.09364 | Dec 24, 2024 |
| Nov 26, 2024 | $0.09364 | Nov 26, 2024 |
| Oct 24, 2024 | $0.09364 | Oct 24, 2024 |
| Sep 25, 2024 | $0.09364 | Sep 25, 2024 |
| Aug 26, 2024 | $0.09364 | Aug 26, 2024 |
| Jul 24, 2024 | $0.09364 | Jul 24, 2024 |
| Jun 25, 2024 | $0.09364 | Jun 25, 2024 |
| May 24, 2024 | $0.09364 | May 24, 2024 |
| Apr 24, 2024 | $0.09364 | Apr 24, 2024 |
| Mar 26, 2024 | $0.09364 | Mar 26, 2024 |
| Feb 27, 2024 | $0.09364 | Feb 27, 2024 |
| Jan 25, 2024 | $0.09364 | Jan 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.