Principal Preferred Secs X Acc USD

Funds

IE00BKDW9D83

Market Closed - Fonds 04:00:00 2023-02-28 am EST			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

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

December 17, 2020

Principal Global Investors Funds - Preferred Securities Fund announced distribution rate of 0.0552 on Hong Kong Dollar D2 Class Income Plus Units and D2 Class Income Plus Units for the period ended 30 November 2020. For the dividend ex-date is December 1, 2020 and payable date is December 18, 2020.

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

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