Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 5.44B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.01% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 8.89 |
| YTD Return | -1.63% |
| 1-Year Return | -0.39% |
| 5-Year Return | 10.02% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.39 |
| Holdings | 349 |
| Inception Date | May 1, 2002 |