Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
At close: Oct 14, 2026
| Fund Assets | 5.21B |
| Expense Ratio | 1.051% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.69% |
| Dividend Growth | 4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 8.99 |
| YTD Return | -1.66% |
| 1-Year Return | -0.40% |
| 5-Year Return | 9.57% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.29 |
| Holdings | 349 |
| Inception Date | Jun 28, 2005 |