Principal Preferred Secs X Acc USD

Funds

IE00BKDW9D83

Market Closed - Fonds 09:00:00 28/02/2023 GMT			5-day change	1st Jan Change
10.69 ^USD	-.--%		+0.09%	-.--%

2020	Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	CI
2020	Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	CI

Preferred Securities Fund Announces Dividend for the Period Ended April 30, 2018, Payable on May 21, 2018

May 21, 2018 at 11:29 am

Preferred Securities Fund announced dividend of 0.0383 per share on D2 Class Income Units for the period ended April 30, 2018, payable on May 21, 2018. Ex-date of dividend is May 1, 2018.

Latest news about Principal Preferred Secs X Acc USD

Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	17/12/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 November 2020, Payable on December 18, 2020	17/12/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Distribution for the Period Ended October 31, 2020, Payable on November 19, 2020	18/11/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Distribution for the Period Ended 31 August 2020, Payable on September 18, 2020	17/09/20	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended June 30, 2020, Payable on July 20, 2020	20/07/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 31 March 2020, Payable on April 22, 2020	22/04/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended February 29, 2020, Payable on March 20, 2020	20/03/20	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 31 December 2019, Payable on January 21, 2020	21/01/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 November 2019, Payable on Dec. 19, 2019	08/01/20	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 September 2019, Payable October 18, 2019	18/10/19	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 31 March 2019, Payable on April 18, 2019	18/04/19	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended December 31, 2018, Payable on January 21, 2019	21/01/19	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 30 September 2018, Payable on October 18, 2018	18/10/18	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended August 31, 2018, Payable on September 20, 2018	20/09/18	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended July 31, 2018 Payable on August 21, 2018	21/08/18	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 29 June 2018, Payable on 19 July 2018	19/07/18	CI
Preferred Securities Fund Announces Dividend for the Period Ended April 30, 2018, Payable on May 21, 2018	21/05/18	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 31 March 2018, Payable on April 20, 2018	23/04/18	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended February 28, 2018, Payable on March 21, 2018	21/03/18	CI
Principal Global Investors Funds - Preferred Securities Fund Announces the Dividend for the Period Ended 31 January 2018, Payable on February 20, 2018	22/02/18	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended December 29, 2017, Payable on January 19, 2018	19/01/18	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend for the Period Ended 31 July 2017, Payable on August 21, 2017	21/08/17	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended June 30, 2017, Payable on July 20, 2017	20/07/17	CI
Principal Global Investors Funds - Preferred Securities Fund Announces Dividend on D2 Class Income Unit for the Period Ended May 31, 2017, Payable on June 21, 2017	04/07/17	CI
Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended March 31, 2017, Payable on April 24, 2017	25/04/17	CI

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