PGSLX Dividend History NMFQS:PGSLX
Infrastructure | Principal Funds
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Last Updated: Feb 14, 2026
PGSLX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PGSLX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2730
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 | $0.2730 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2880 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-12-20 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.0820 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.