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Principal Real Estate Income Fund 株式 (PGZ) 配当概要

配当落ち日
01/16/2025
年間配当
$1.26
配当利回り
12.65%
株価収益率
-

Principal Real Estate Income Fund (PGZ) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
01/16/2025 CD $0.105 10/01/2024 01/16/2025 01/31/2025
12/16/2024 CD $0.105 10/01/2024 12/16/2024 12/31/2024
11/08/2024 CD $0.105 10/01/2024 11/08/2024 11/22/2024
10/17/2024 CD $0.105 07/01/2024 10/17/2024 10/31/2024
09/16/2024 CD $0.105 07/01/2024 09/16/2024 09/30/2024
08/16/2024 CD $0.105 07/01/2024 08/16/2024 08/30/2024
07/17/2024 CD $0.105 04/01/2024 07/17/2024 07/31/2024
06/13/2024 CD $0.105 04/01/2024 06/13/2024 06/28/2024
05/15/2024 CD $0.105 04/01/2024 05/16/2024 05/31/2024
04/15/2024 CD $0.105 01/02/2024 04/16/2024 04/30/2024
03/13/2024 CD $0.105 01/02/2024 03/14/2024 03/28/2024
02/13/2024 CD $0.105 01/02/2024 02/14/2024 02/29/2024
01/16/2024 CD $0.105 10/02/2023 01/17/2024 01/31/2024
12/13/2023 CD $0.105 10/02/2023 12/14/2023 12/29/2023
11/15/2023 CD $0.105 10/02/2023 11/15/2023 11/30/2023
10/16/2023 CD $0.105 07/03/2023 10/17/2023 10/31/2023
09/14/2023 CD $0.105 07/03/2023 09/15/2023 09/29/2023
08/16/2023 CD $0.105 07/03/2023 08/17/2023 08/31/2023
07/17/2023 CD $0.105 04/03/2023 07/18/2023 07/31/2023
06/15/2023 CD $0.105 04/03/2023 06/16/2023 06/30/2023
05/15/2023 CD $0.105 04/03/2023 05/16/2023 05/31/2023
04/13/2023 CD $0.105 01/03/2023 04/14/2023 04/28/2023
03/16/2023 CD $0.105 01/03/2023 03/17/2023 03/31/2023
02/09/2023 CD $0.105 01/03/2023 02/10/2023 02/28/2023
01/12/2023 CD $0.105 10/03/2022 01/13/2023 01/31/2023
12/14/2022 CD $0.105 10/03/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.105 10/03/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.105 07/01/2022 10/14/2022 10/31/2022
09/15/2022 CD $0.105 07/01/2022 09/16/2022 09/30/2022
08/16/2022 CD $0.105 07/01/2022 08/17/2022 08/31/2022
07/14/2022 CD $0.105 04/01/2022 07/15/2022 07/29/2022
06/15/2022 CD $0.105 04/01/2022 06/16/2022 06/30/2022
05/12/2022 CD $0.105 04/01/2022 05/13/2022 05/31/2022
04/13/2022 CD $0.10 01/03/2022 04/14/2022 04/29/2022
03/16/2022 CD $0.10 01/03/2022 03/17/2022 03/31/2022
02/10/2022 CD $0.10 01/03/2022 02/11/2022 02/28/2022
01/13/2022 CD $0.0875 10/01/2021 01/14/2022 01/31/2022
12/15/2021 CD $0.0875 10/01/2021 12/16/2021 12/31/2021
11/10/2021 CD $0.0875 10/01/2021 11/12/2021 11/30/2021
10/14/2021 CD $0.085 07/01/2021 10/15/2021 10/29/2021
09/15/2021 CD $0.085 07/01/2021 09/16/2021 09/30/2021
08/16/2021 CD $0.085 07/01/2021 08/17/2021 08/31/2021
07/15/2021 CD $0.0825 04/01/2021 07/16/2021 07/30/2021
06/15/2021 CD $0.0825 04/01/2021 06/16/2021 06/30/2021
05/13/2021 CD $0.0825 04/01/2021 05/14/2021 05/28/2021
04/15/2021 CD $0.08 01/04/2021 04/16/2021 04/30/2021
03/16/2021 CD $0.08 01/04/2021 03/17/2021 03/31/2021
02/10/2021 CD $0.08 01/04/2021 02/11/2021 02/26/2021
01/14/2021 CD $0.08 10/05/2020 01/15/2021 01/29/2021
12/16/2020 CD $0.08 10/05/2020 12/17/2020 12/31/2020
11/12/2020 CD $0.08 10/05/2020 11/13/2020 11/30/2020
10/15/2020 CD $0.11 07/01/2020 10/16/2020 10/30/2020
09/15/2020 CD $0.11 07/01/2020 09/16/2020 09/30/2020
08/13/2020 CD $0.11 07/01/2020 08/14/2020 08/31/2020
07/16/2020 CD $0.11 04/14/2020 07/17/2020 07/31/2020
06/15/2020 CD $0.11 04/14/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.11 04/14/2020 05/15/2020 05/29/2020
04/15/2020 CD $0.11 01/06/2020 04/16/2020 04/30/2020
03/16/2020 CD $0.11 01/06/2020 03/17/2020 03/31/2020
02/13/2020 CD $0.11 01/06/2020 02/14/2020 02/28/2020
01/15/2020 CD $0.11 10/09/2019 01/16/2020 01/31/2020
12/16/2019 CD $0.11 10/09/2019 12/17/2019 12/31/2019
11/14/2019 CD $0.11 10/09/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.11 07/12/2019 10/15/2019 10/31/2019
09/16/2019 CD $0.11 07/12/2019 09/17/2019 09/30/2019
08/14/2019 CD $0.11 07/12/2019 08/15/2019 08/30/2019
07/16/2019 CD $0.11 04/04/2019 07/17/2019 07/31/2019
06/13/2019 CD $0.11 04/04/2019 06/14/2019 06/28/2019
05/16/2019 CD $0.11 04/04/2019 05/17/2019 05/31/2019
04/17/2019 CD $0.11 01/03/2019 04/18/2019 04/30/2019
03/14/2019 CD $0.11 01/03/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.11 01/03/2019 02/15/2019 02/28/2019
01/17/2019 CD $0.11 11/01/2018 01/18/2019 01/31/2019
12/17/2018 CD $0.11 11/01/2018 12/18/2018 12/31/2018
11/15/2018 CD $0.11 11/01/2018 11/16/2018 11/30/2018
10/16/2018 CD $0.11 07/26/2018 10/17/2018 10/31/2018
09/13/2018 CD $0.11 07/26/2018 09/14/2018 09/28/2018
08/16/2018 CD $0.11 07/26/2018 08/17/2018 08/31/2018
07/16/2018 CD $0.11 04/26/2018 07/17/2018 07/26/2018
06/18/2018 CD $0.11 04/26/2018 06/19/2018 06/28/2018
05/21/2018 CD $0.11 04/26/2018 05/22/2018 05/31/2018
04/12/2018 CD $0.11 01/25/2018 04/13/2018 04/26/2018
03/15/2018 CD $0.11 01/25/2018 03/16/2018 03/29/2018
02/15/2018 CD $0.11 01/25/2018 02/16/2018 02/28/2018
01/11/2018 CD $0.11 09/13/2017 01/12/2018 01/25/2018
12/14/2017 CD $0.11 09/13/2017 12/15/2017 12/28/2017
11/16/2017 CD $0.11 09/13/2017 11/17/2017 11/30/2017
10/12/2017 CD $0.145 08/07/2017 10/13/2017 10/26/2017
09/14/2017 CD $0.145 08/07/2017 09/15/2017 09/28/2017
08/10/2017 CD $0.145 08/07/2017 08/14/2017 08/24/2017
07/13/2017 CD $0.145 04/27/2017 07/17/2017 07/26/2017
06/15/2017 CD $0.145 04/27/2017 06/19/2017 06/28/2017
05/18/2017 CD $0.145 04/27/2017 05/22/2017 05/31/2017
04/12/2017 CD $0.145 04/17/2017 04/26/2017
03/16/2017 CD $0.145 03/20/2017 03/29/2017
02/16/2017 CD $0.145 01/27/2017 02/21/2017 02/28/2017
01/12/2017 CD $0.145 10/28/2016 01/17/2017 01/26/2017
12/15/2016 CD $0.145 12/19/2016 12/28/2016
11/17/2016 CD $0.145 10/28/2016 11/21/2016 11/30/2016
10/13/2016 CD $0.145 07/29/2016 10/17/2016 10/27/2016
09/15/2016 CD $0.145 07/29/2016 09/19/2016 09/29/2016
08/11/2016 CD $0.145 07/29/2016 08/15/2016 08/25/2016
07/14/2016 CD $0.145 07/18/2016 07/28/2016
06/16/2016 CD $0.145 06/20/2016 06/30/2016
05/12/2016 CD $0.145 04/28/2016 05/16/2016 05/26/2016
04/14/2016 CD $0.145 04/18/2016 04/28/2016
03/17/2016 CD $0.145 03/21/2016 03/31/2016
02/11/2016 CD $0.145 01/28/2016 02/16/2016 02/25/2016
01/14/2016 CD $0.145 01/19/2016 01/28/2016
12/17/2015 CD $0.145 12/21/2015 12/30/2015
11/12/2015 CD $0.145 10/29/2015 11/16/2015 11/25/2015
10/15/2015 CD $0.145 10/19/2015 10/29/2015
09/10/2015 CD $0.145 09/14/2015 09/24/2015
08/13/2015 CD $0.145 07/30/2015 08/17/2015 08/27/2015
07/16/2015 CD $0.145 04/23/2015 07/20/2015 07/30/2015
06/11/2015 CD $0.145 04/23/2015 06/15/2015 06/25/2015
05/14/2015 CD $0.145 04/23/2015 05/18/2015 05/28/2015
04/09/2015 CD $0.145 01/29/2015 04/13/2015 04/23/2015
03/12/2015 CD $0.145 01/29/2015 03/16/2015 03/26/2015
02/12/2015 CD $0.145 01/29/2015 02/17/2015 02/26/2015
01/15/2015 CD $0.14 10/30/2014 01/20/2015 01/29/2015
12/11/2014 CD $0.14 10/30/2014 12/15/2014 12/24/2014
11/13/2014 CD $0.14 10/30/2014 11/17/2014 11/26/2014
10/16/2014 CD $0.14 07/31/2014 10/20/2014 10/30/2014
09/11/2014 CD $0.14 07/31/2014 09/15/2014 09/25/2014
08/14/2014 CD $0.14 07/31/2014 08/18/2014 08/28/2014
07/17/2014 CD $0.14 04/24/2014 07/21/2014 07/31/2014
06/12/2014 CD $0.14 04/24/2014 06/16/2014 06/26/2014
05/15/2014 CD $0.14 04/24/2014 05/19/2014 05/29/2014
04/10/2014 CD $0.14 01/30/2014 04/14/2014 04/24/2014
03/13/2014 CD $0.14 01/30/2014 03/17/2014 03/27/2014
02/13/2014 CD $0.14 01/30/2014 02/18/2014 02/27/2014
01/16/2014 CD $0.135 10/30/2013 01/21/2014 01/30/2014
12/12/2013 CD $0.135 10/30/2013 12/16/2013 12/26/2013
11/14/2013 CD $0.135 10/30/2013 11/18/2013 11/27/2013
10/17/2013 CD $0.135 07/29/2013 10/21/2013 10/31/2013
09/12/2013 CD $0.135 07/29/2013 09/16/2013 09/24/2013
08/15/2013 CD $0.135 07/29/2013 08/19/2013 08/29/2013
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
大文字化:     |  ボリューム (24 時間):