Principal Street High Income Municipal Fund Investor Class(GSTEX) USD 7.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.072 | USD0.0359 | 2023-02-28 |
| USD0.0356 | 2023-01-31 |
| 2022 | 5.70% | USD 0.425 | USD0.0356 | 2022-12-30 |
| USD0.0358 | 2022-11-30 |
| USD0.0356 | 2022-10-31 |
| USD0.0355 | 2022-09-30 |
| USD0.0354 | 2022-08-31 |
| USD0.0355 | 2022-07-29 |
| USD0.0354 | 2022-06-30 |
| USD0.0354 | 2022-05-31 |
| USD0.0351 | 2022-04-29 |
| USD0.0351 | 2022-03-31 |
| USD0.0354 | 2022-02-28 |
| USD0.0349 | 2022-01-31 |
| 2021 | 5.90% | USD 0.44 | USD0.0349 | 2021-12-31 |
| USD0.0349 | 2021-11-30 |
| USD0.0349 | 2021-10-29 |
| USD0.0362 | 2021-09-30 |
| USD0.0361 | 2021-08-31 |
| USD0.0361 | 2021-07-30 |
| USD0.0362 | 2021-06-30 |
| USD0.036 | 2021-05-28 |
| USD0.036 | 2021-04-30 |
| USD0.036 | 2021-03-31 |
| USD0.04 | 2021-02-26 |
| USD0.0424 | 2021-01-29 |
| 2020 | 5.13% | USD 0.382 | USD0.04211 | 2020-12-31 |
| USD0.04163 | 2020-11-30 |
| USD0.04182 | 2020-10-30 |
| USD0.04191 | 2020-09-30 |
| USD0.0421 | 2020-08-31 |
| USD0.04167 | 2020-07-31 |
| USD0.041 | 2020-06-30 |
| USD0.0399 | 2020-05-29 |
| USD0.0399 | 2020-04-30 |
| USD0.0102 | 2020-03-31 |