Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
At close: Aug 25, 2026
Fund Assets4.74B
Expense Ratio0.81%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.54
Dividend Yield5.85%
Dividend Growth6.71%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2026
Previous Close9.20
YTD Return1.08%
1-Year Return3.55%
5-Year Return12.79%
52-Week Low9.13
52-Week High9.47
Beta (5Y)n/a
Holdings331
Inception Daten/a