Principal Global Investors Funds - High Yield Fund Declares Dividend for the Period Ended 29 June 2018, Payable on 19 July 2018
July 19, 2018 at 04:15 pm IST
Principal Global Investors Funds - High Yield Fund announced dividend of 0.1027 on its A Class Income Units, 0.1464 on its AUD Hedged A Class Income Units and 0.1177 on its I Class Income Units for the period ended 29 June 2018. Ex-date for the dividend is 2 July 2018 and payable date is 19 July 2018.