Principal Spectrum Tax-Ad... (PQDI)
AMEX: PQDI
· Real-Time Price · USD
19.45
0.05 (0.28%)
At close: Sep 05, 2025, 3:19 PM
19.45
0.05%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.28% (1D)
| Bid | 18.91 |
| Market Cap | 59.25M |
| AUM | 58.9M |
| NAV | 19.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.05M |
| Inception Date | Jun 15, 2020 |
| Ask | 22.24 |
| Volume | 1.86K |
| Open | 19.43 |
| Previous Close | 19.39 |
| Day's Range | 19.43 - 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. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers.
Asset Class Fixed Income
Ticker Symbol PQDI
Inception Date Jun 15, 2020
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 1.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 0.89% |
| Keycorp | KEY-PL | 0.58% |
| Equitable Holdings, ... | EQH | 0.51% |
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0822 | Sep 4, 2025 |
| 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 |
1 year ago · seekingalpha.com
Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor PeakWe take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...