PGBLX Dividend History NMFQS:PGBLX
Multisector Bond | Principal Funds
$11.01
↑
$0.00 (0.00%)
Last Updated: Oct 15, 2026
PGBLX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 6.46%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
PGBLX Dividend Overview
Current Yield
6.46%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
12.13%
Year over Year
Recent Payment
$0.0770
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0770 | - | - | Monthly |
| 2024-11-22 | $0.0720 | - | - | Monthly |
| 2024-10-28 | $0.0590 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0600 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0600 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0600 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0590 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0600 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0590 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0580 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0590 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0590 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-27 | $0.1290 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-27 | $0.0620 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0620 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0620 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0620 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0620 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0570 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0560 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0560 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0560 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0530 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0530 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-28 | $0.0840 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-23 | $0.0530 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-26 | $0.0460 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0460 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0460 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0460 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0460 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0490 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0490 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0540 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0540 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0530 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-29 | $0.0730 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-24 | $0.0570 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-10-26 | $0.0570 | 2021-10-25 | 2021-10-26 | Monthly |
| 2021-09-27 | $0.0570 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-26 | $0.0490 | 2021-08-25 | 2021-08-26 | Monthly |
| 2021-07-27 | $0.0490 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0490 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-25 | $0.0490 | 2021-05-24 | 2021-05-25 | Monthly |
| 2021-04-27 | $0.0490 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0490 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-23 | $0.0490 | 2021-02-22 | 2021-02-23 | Monthly |
| 2021-01-26 | $0.0510 | 2021-01-25 | 2021-01-26 | Monthly |
| 2020-12-29 | $0.0710 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-11-24 | $0.0510 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0460 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0460 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-26 | $0.0460 | 2020-08-25 | 2020-08-26 | Monthly |
| 2020-07-28 | $0.0480 | 2020-07-27 | 2020-07-28 | Monthly |
| 2020-06-25 | $0.0490 | 2020-06-24 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0480 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-27 | $0.0540 | 2020-04-24 | 2020-04-27 | Monthly |
| 2020-03-26 | $0.0540 | 2020-03-25 | 2020-03-26 | Monthly |
| 2020-02-25 | $0.0540 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-28 | $0.0540 | 2020-01-27 | 2020-01-28 | Monthly |
| 2019-12-27 | $0.0920 | 2019-12-26 | 2019-12-27 | Monthly |
| 2019-11-25 | $0.0540 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-28 | $0.0540 | 2019-10-25 | 2019-10-28 | Monthly |
| 2019-09-25 | $0.0540 | 2019-09-24 | 2019-09-25 | Monthly |
| 2019-08-27 | $0.0530 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0550 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-25 | $0.0600 | 2019-06-24 | 2019-06-25 | Monthly |
| 2019-05-29 | $0.0600 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-25 | $0.0600 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-26 | $0.0600 | 2019-03-25 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0550 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-28 | $0.0520 | 2019-01-25 | 2019-01-28 | Monthly |
| 2018-12-27 | $0.0820 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-11-27 | $0.0520 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-26 | $0.0510 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-25 | $0.0520 | - | - | Monthly |
| 2018-08-28 | $0.0530 | 2018-08-27 | 2018-08-28 | Monthly |
| 2018-07-26 | $0.0520 | 2018-07-25 | 2018-07-26 | Monthly |
| 2018-06-26 | $0.0520 | 2018-06-25 | 2018-06-26 | Monthly |
| 2018-05-29 | $0.0520 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-25 | $0.0520 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-26 | $0.0520 | 2018-03-23 | 2018-03-26 | Monthly |
| 2018-02-23 | $0.0520 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-26 | $0.0520 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-27 | $0.0740 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-11-27 | $0.0510 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-26 | $0.0470 | 2017-10-25 | 2017-10-26 | Monthly |
| 2017-09-26 | $0.0480 | 2017-09-25 | 2017-09-26 | Monthly |
| 2017-08-28 | $0.0540 | 2017-08-25 | 2017-08-28 | Monthly |
| 2017-07-26 | $0.0538 | 2017-07-25 | 2017-07-26 | Monthly |
| 2017-06-27 | $0.0545 | 2017-06-26 | 2017-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.