Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Sep 15, 2026
| Fund Assets | 5.44B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.56% |
| Dividend Growth | 3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2026 |
| Previous Close | 9.15 |
| YTD Return | -0.40% |
| 1-Year Return | 0.92% |
| 5-Year Return | 10.12% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.28 |
| Holdings | 332 |
| Inception Date | Jun 28, 2005 |