Principal Global Investors Funds - Preferred Securities Fund announced dividend of 0.1038 on A Class Income Units, 0.1295 on D Class Income Units, 0.1135 on F Class Income Units, 11.3119 on Yen Hedged I Class Income Units, 0.0904 on Euro Hedged I Class Income Units, 0.0755 on GBP Hedged A Class Income Units, 0.1340 on I Class Income, 0.1220 on P Class Income, 0.0856 on Euro Hedged A Class Income Units, 0.0833 on GBP Hedged I Class Income Units, 0.0446 on D2 Class Income Units, 0.1261 on N Class Income Units, 0.0140 Euro Hedged N Class Income Units, 0.1274 Swiss Franc Hedged I Class Income, 0.1532 on Singapore Dollar Hedged A Class Income Units, 0.1755 on Singapore Dollar Hedged I Class Income Units, 0.1724 on AUD Hedged I Class Income Units and 0.1419 on Australian Dollar Hedged A Class Income Units for the period ended 31 March 2018. Ex-date for the dividend is April 3, 2018 and payable date is April 20, 2018.
Market Closed - Fonds 02:30:00 28/02/2023 pm IST | 5-day change | 1st Jan Change | ||
10.69 USD | -.--% | +0.09% | -.--% |
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- Principal Global Investors Funds - Preferred Securities Fund Declares Dividend for the Period Ended 31 March 2018, Payable on April 20, 2018