Principal Spectrum Tax-Ad... (PQDI)
AMEX: PQDI
· Real-Time Price · USD
19.42
-0.02 (-0.10%)
At close: Aug 18, 2025, 3:56 PM
19.43
0.08%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.10% (1D)
| Bid | 19 |
| Market Cap | 59.07M |
| AUM | 58.6M |
| NAV | 19.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.04M |
| Inception Date | Jun 16, 2020 |
| Ask | 19.49 |
| Volume | 1.52K |
| Open | 19.43 |
| Previous Close | 19.44 |
| Day's Range | 19.42 - 19.45 |
| 52-Week Range | 18.45 - 19.74 |
| Holdings | 79 |
| Expense Ratio | 0.60% |
About PQDI
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase.
Asset Class Fixed Income
Ticker Symbol PQDI
Inception Date Jun 16, 2020
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 30.22% of assets
View More Holdings
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0809 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0819 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0736 | Jun 4, 2025 |
| May 1, 2025 | $0.0709 | May 5, 2025 |
| Apr 1, 2025 | $0.0794 | Apr 3, 2025 |
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