PQDI 19.66 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

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AMEX: PQDI · Real-Time Price · USD
19.66
0.03 (0.18%)
At close: Sep 26, 2025, 3:52 PM
19.64
-0.08%
After-hours: Sep 26, 2025, 06:23 PM EDT
0.18%
Bid 19.63
Market Cap 59.43M
AUM 59.8M
NAV 19.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.02M
Inception Date Jun 15, 2020
Ask 19.65
Volume 3,763
Open 19.63
Previous Close 19.63
Day's Range 19.63 - 19.66
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 Equity
Ticker Symbol PQDI
Inception Date Jun 15, 2020
Provider Principal
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 96.19%
Financial Services 3.81%
View All Sectors

Top 10 Holdings 2.00% of assets

Name Symbol Weight
Bank Of America Corp... BAC 0.90%
Keycorp KEY-PL 0.58%
Equitable Holdings, ... EQH 0.52%
View More Holdings

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
Full Dividend History