CPHYX Mutual Fund

NAV$6.61

AUM$366M

TER0.90%

Holdings447

CPHYX Mutual Fund

NAV$6.61

Principal High Yield Fund Class A

AUM$366M

TER0.90%

Holdings447

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Dividend Yield

6.08%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.36

CPHYX Mutual Fund Dividends

CPHYX dividends yield 6.08%, paid on a monthly basis. The most recent distribution was $0.0309 on .

CPHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

CPHYX total return performance includes reinvested dividends. CPHYX high-yield alternatives are available in the Mutual Fund Screener.