Principal Global Investors Funds - High Yield Fund Announces Dividend for the Period Ended 30 June 2016, Payable Date Is July 2016

Principal Global Investors Funds - High Yield Fund announced dividend of 0.1144 on its A Class Income Units and AUD 0.1570 on its AUD Hedged A Class Income Units for the period ended 30 June 2016. Record date for the dividend is June 30, 2016 and payable date is July 2016.