Principal CLO (UUPP) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.06
-$0.17-0.67%Monday 00:00
Dividend Yield
4.32%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

Principal CLO (UUPP). Dividend Frequency: monthly. The latest recorded dividend from Principal CLO was $0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from Principal CLO was made on October 5, 2026. The next dividend payment from Principal CLO is scheduled for November 4, 2026. Next dividend amount: $0.10. The current dividend yield of Principal CLO is 4.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.44
-
Oct 5, 2026
$0.10
-3.73%
Sep 3, 2026
$0.10
-8.84%
Aug 5, 2026
$0.11
-8.29%
Jul 6, 2026
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Principal CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal CLO is $1.08 per share.
What is the dividend yield of Principal CLO?▼
The current dividend yield of Principal CLO is 4.32%.
When does Principal CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal CLO is scheduled for November 4, 2026.
When is the next dividend from Principal CLO?▼
The next dividend payment from Principal CLO is scheduled for November 4, 2026.
What is the dividend of Principal CLO?▼
The latest recorded dividend from Principal CLO was $0.10 per share.
When did I have to buy the shares of Principal CLO to receive the previous dividend?▼
To receive the previous dividend from Principal CLO, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal CLO pay the last dividend?▼
The last dividend payment from Principal CLO was made on October 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.