Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Sep 15, 2026
| Fund Assets | 5.44B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.88% |
| Dividend Growth | 3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2026 |
| Previous Close | 9.06 |
| YTD Return | -0.25% |
| 1-Year Return | 1.04% |
| 5-Year Return | 10.81% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.39 |
| Holdings | 332 |
| Inception Date | May 1, 2002 |