Principal Real Estate Income Closed Fund(PGZ) USD 9.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 4.48% | USD 0.42 | USD0.105 | 2023-04-13 |
USD0.105 | 2023-03-16 |
USD0.105 | 2023-02-09 |
USD0.105 | 2023-01-12 |
2022 | 13.09% | USD 1.228 | USD0.105 | 2022-12-14 |
USD0.105 | 2022-11-14 |
USD0.105 | 2022-10-13 |
USD0.105 | 2022-09-15 |
USD0.105 | 2022-08-16 |
USD0.105 | 2022-07-14 |
USD0.105 | 2022-06-15 |
USD0.105 | 2022-05-12 |
USD0.1 | 2022-04-13 |
USD0.1 | 2022-03-16 |
USD0.1 | 2022-02-10 |
USD0.088 | 2022-01-13 |
2021 | 10.63% | USD 0.998 | USD0.0875 | 2021-12-15 |
USD0.0875 | 2021-11-10 |
USD0.085 | 2021-10-14 |
USD0.085 | 2021-09-15 |
USD0.085 | 2021-08-16 |
USD0.0825 | 2021-07-15 |
USD0.0825 | 2021-06-15 |
USD0.0825 | 2021-05-13 |
USD0.08 | 2021-04-15 |
USD0.08 | 2021-03-16 |
USD0.08 | 2021-02-10 |
USD0.08 | 2021-01-14 |
2020 | 13.43% | USD 1.26 | USD0.08 | 2020-12-16 |
USD0.08 | 2020-11-12 |
USD0.11 | 2020-10-15 |
USD0.11 | 2020-09-15 |
USD0.11 | 2020-08-13 |
USD0.11 | 2020-07-16 |
USD0.11 | 2020-06-15 |
USD0.11 | 2020-05-14 |
USD0.11 | 2020-04-15 |
USD0.11 | 2020-03-16 |
USD0.11 | 2020-02-13 |
USD0.11 | 2020-01-15 |
2019 | 14.07% | USD 1.32 | USD0.11 | 2019-12-16 |
USD0.11 | 2019-11-14 |
USD0.11 | 2019-10-11 |
USD0.11 | 2019-09-16 |
USD0.11 | 2019-08-14 |
USD0.11 | 2019-07-16 |
USD0.11 | 2019-06-13 |
USD0.11 | 2019-05-16 |
USD0.11 | 2019-04-17 |
USD0.11 | 2019-03-14 |
USD0.11 | 2019-02-14 |
USD0.11 | 2019-01-17 |
2018 | 14.07% | USD 1.32 | USD0.11 | 2018-12-17 |
USD0.11 | 2018-11-15 |
USD0.11 | 2018-10-16 |
USD0.11 | 2018-09-13 |
USD0.11 | 2018-08-16 |
USD0.11 | 2018-07-16 |
USD0.11 | 2018-06-18 |
USD0.11 | 2018-05-21 |
USD0.11 | 2018-04-12 |
USD0.11 | 2018-03-15 |
USD0.11 | 2018-02-15 |
USD0.11 | 2018-01-11 |
2017 | 17.43% | USD 1.635 | USD0.11 | 2017-12-14 |
USD0.11 | 2017-11-16 |
USD0.11 | 2017-10-12 |
USD0.145 | 2017-09-14 |
USD0.145 | 2017-08-10 |
USD0.145 | 2017-07-13 |
USD0.145 | 2017-06-15 |
USD0.145 | 2017-05-18 |
USD0.145 | 2017-04-12 |
USD0.145 | 2017-03-16 |
USD0.145 | 2017-02-16 |
USD0.145 | 2017-01-12 |
2016 | 18.55% | USD 1.74 | USD0.145 | 2016-12-15 |
USD0.145 | 2016-11-17 |
USD0.145 | 2016-10-13 |
USD0.145 | 2016-09-15 |
USD0.145 | 2016-08-11 |
USD0.145 | 2016-07-14 |
USD0.145 | 2016-06-16 |
USD0.145 | 2016-05-12 |
USD0.145 | 2016-04-14 |
USD0.145 | 2016-03-17 |
USD0.145 | 2016-02-11 |
USD0.145 | 2016-01-14 |
2015 | 18.50% | USD 1.735 | USD0.145 | 2015-12-17 |
USD0.145 | 2015-11-12 |
USD0.145 | 2015-10-15 |
USD0.145 | 2015-09-10 |
USD0.145 | 2015-08-13 |
USD0.145 | 2015-07-16 |
USD0.145 | 2015-06-11 |
USD0.145 | 2015-05-14 |
USD0.145 | 2015-04-09 |
USD0.145 | 2015-03-12 |
USD0.145 | 2015-02-12 |
USD0.14 | 2015-01-15 |
2014 | 17.86% | USD 1.675 | USD0.14 | 2014-12-11 |
USD0.14 | 2014-11-13 |
USD0.14 | 2014-10-16 |
USD0.14 | 2014-09-11 |
USD0.14 | 2014-08-14 |
USD0.14 | 2014-07-17 |
USD0.14 | 2014-06-12 |
USD0.14 | 2014-05-15 |
USD0.14 | 2014-04-10 |
USD0.14 | 2014-03-13 |
USD0.14 | 2014-02-13 |
USD0.135 | 2014-01-16 |
2013 | 7.20% | USD 0.675 | USD0.135 | 2013-12-12 |
USD0.135 | 2013-11-14 |
USD0.135 | 2013-10-17 |
USD0.135 | 2013-09-12 |
USD0.135 | 2013-08-15 |