| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2026 | 1 Apr 2026 | ¥9.32 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2026 | 2 Jan 2026 | ¥8.92 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2025 | 1 Oct 2025 | ¥9.06 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2025 | 1 Jul 2025 | ¥8.91 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2025 | 1 Apr 2025 | ¥8.84 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2025 | 2 Jan 2025 | ¥9.4 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2024 | 1 Oct 2024 | ¥9.09 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2024 | 1 Jul 2024 | ¥9.27 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Apr 2024 | 2 Apr 2024 | ¥9.5 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2024 | 2 Jan 2024 | ¥9.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Oct 2023 | 2 Oct 2023 | ¥9.82 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 10 Jul 2023 | 3 Jul 2023 | ¥10.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 10 Apr 2023 | 3 Apr 2023 | ¥10.08 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 10 Jan 2023 | 3 Jan 2023 | ¥9 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 10 Oct 2022 | 3 Oct 2022 | ¥9.78 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2022 | 1 Jul 2022 | ¥9.36 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2022 | 1 Apr 2022 | ¥9.67 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 11 Jan 2022 | 4 Jan 2022 | ¥9.25 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2021 | 1 Oct 2021 | ¥9.08 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2021 | 1 Jul 2021 | ¥8.8 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2021 | 1 Apr 2021 | ¥9.87 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 11 Jan 2021 | 4 Jan 2021 | ¥8.98 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2020 | 1 Oct 2020 | ¥9.38 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2020 | 1 Jul 2020 | ¥9.72 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2020 | 1 Apr 2020 | ¥10.48 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2020 | 2 Jan 2020 | ¥10.46 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2019 | 1 Oct 2019 | ¥11.47 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Jul 2019 | 1 Jul 2019 | ¥10.63 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Apr 2019 | 1 Apr 2019 | ¥11.46 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2019 | 2 Jan 2019 | ¥11.32 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 8 Oct 2018 | 1 Oct 2018 | ¥11.79 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jul 2018 | 2 Jul 2018 | ¥11.72 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 10 Apr 2018 | 3 Apr 2018 | ¥11.31 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0000VWY5 Paid Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY 9 Jan 2018 | 2 Jan 2018 | ¥10.95 | 9 Jan 2018 | 5 Jan 2018 | - | Other |