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
-1.81% (1Y)
| Fund Assets | 4.74B |
| Expense Ratio | 0.81% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.85% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.20 |
| YTD Return | 1.08% |
| 1-Year Return | 3.55% |
| 5-Year Return | 12.79% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | n/a |