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Dividends and capital gains distributions

Dividends and capital gains distribution information and calendars

Use the download button to access calendar and distribution information for various Principal funds and ETFs. Your tax professional can help explain any tax information you may receive.

Principal Real Asset Fund
2024 Dividend and Capital Gains Distribution Calendar Download
Estimated Capital Gains Distributions Download
Principal ETFs
2024 Dividend and Capital Gains Distribution Calendar Download
Estimated Capital Gains Distributions Download
Principal Funds, Inc.
2024 Dividend and Capital Gains Distribution Calendar Download
Estimated Capital Gains Distributions Download
Historical Distributions

Clicking View will re-direct you to the Principal Asset Management website. Choose the fund you want more information on, scroll to the Performance & expenses section, and select the Distributions tab for details.
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Principal Variable Contracts Funds, Inc.
2024 Dividend and Capital Gains Distribution Calendar Download
Distribution Information Download

Principal Real Asset Fund

Annual Tax Information
2023 Principal Real Asset Fund Tax Reporting Supplement Download
2022 Principal Real Asset Fund Tax Reporting Supplement Download
2021 Principal Real Asset Fund Tax Reporting Supplement Download
Report of Organizational Actions Affecting Basis of Securities
2020
March 18, 2020 - Principal Real Asset Fund Return of Capital Download

Principal Exchange-Traded Funds Tax Information

Annual Tax Information
2023 Principal Exchange-Traded Funds Tax Reporting Supplement Download
2022 Principal Exchange-Traded Funds Tax Reporting Supplement Download
2021 Principal Exchange-Traded Funds Tax Reporting Supplement Download
Report of Organizational Actions Affecting Basis of Securities
2023
October 20, 2023 - Principal Millennial Global Growth ETF Return of Capital Download
2021
August 30, 2021 Principal Active High Yield ETF Share Split Download
2020
August 19, 2020 Contrarian Value Index ETF Return of Capital Download
August 19, 2020 Sustainable Momentum Index ETF Return of Capital Download
Written Notices
August 2020 Fund Liquidation Designations Download
June 2019 Fund Liquidation Designations Download

Principal Fund Specific Tax Information

Annual Tax Information
2023 Principal Funds Tax Reporting Supplement Download
2022 Principal Funds Tax Reporting Supplement Download
2021 Principal Funds Tax Reporting Supplement Download
Report of Organizational Actions Affecting Basis of Securities
2023
October 31, 2023 - Real Estate Securities Fund Return of Capital Download
2022
October 31, 2022 - Diversified Income Fund Return of Capital Download
October 31, 2022 - SAM Flexible Income Portfolio Return of Capital Download
2021
October 31, 2021 - Finisterre Emerging Markets Total Return Bond Fund Return of Capital Download
2020
October 31, 2020 - Global Real Estate Fund Return of Capital Download
October 31, 2020 - Global Diversified Income Fund Return of Capital Download
August 31, 2020 - Capital Securities Fund Return of Capital Download
June 26, 2020 - SystematEx International Fund Acquisition Download
2019
December 20, 2019 - Global Opportunities Fund Acquisition Download
October 11, 2019 - LargeCap Growth Fund Acquisition Download
August 31, 2019 - Global Multi-Strategy Fund Return of Capital Download
August 23, 2019 - Real Estate Debt Income Fund Return of Capital Download
July 31, 2019 - Multi-Manager Equity Long/Short Fund Return of Capital Download
April 12, 2019 - MidCap Value Fund III Acquisition Download
2018
October 31, 2018 - Global Diversified Income Fund Return of Capital Download
October 12, 2018 - LargeCap Value Fund Acquisition Download
April 27, 2018 - Real Estate Allocation Fund Return of Capital Download
2017
September 29, 2017 - LargeCap Growth Fund II Acquisition Download
April 28, 2017 - Global Opportunities Equity Hedged Fund Return of Capital Download
2016
October 28, 2016 - Credit Opportunities Explorer Fund Return of Capital Download
August 31, 2016 - Capital Securities Fund Return of Capital Download
2015
August 31, 2015 - Capital Securities Fund Return of Capital Download
April 24, 2015 - LargeCap Blend Fund II Acquisition & Return of Capital Download
2014
December 15, 2014 PFI - Government & High Quality Bond Return of Capital Download
June 6, 2014 PFI - LargeCap Value I Acquisition Download
April 25, 2014 PFI - SmallCap Growth II Acquisition Download
2012
February 17, 2012 PFI - SmallCap Growth Acquisition Download
February 17, 2012 PFI - SmallCap Value Acquisition Download
 
Written Notices  
June 2020 Fund Merger Designations Download
October 2019 Fund Merger Designations Download
August 2019 Fund Liquidation Designations Download
April 2019 Fund Liquidation Designations Download
April 2019 Fund Merger Designations Download

Principal Variable Contracts Funds, Inc.

Annual Tax Information
2023 Principal Variable Contract Funds Tax Reporting Supplement Download
2022 Principal Variable Contract Funds Tax Reporting Supplement Download
2021 Principal Variable Contract Funds Tax Reporting Supplement Download
2020 Principal Variable Contract Funds Tax Reporting Supplement Download
Written Notices
June 2019 Fund Merger Designations Download
817(h) Compliance Certifications
December 2023 817(h) Compliance Certification Download
September 2023 817(h) Compliance Certification Download
June 2023 817(h) Compliance Certification Download
March 2023 817(h) Compliance Certification Download
December 2022 817(h) Compliance Certification Download
September 2022 817(h) Compliance Certification Download
June 2022 817(h) Compliance Certification Download
March 2022 817(h) Compliance Certification Download
Foreign Tax Redetermination Notices
PVC - Diversified International Account Foreign Tax Redetermination Download
PVC - Global Emerging Markets Account Foreign Tax Redetermination Download

Source of Distributions

Pursuant to Rule 19a-1 of the Investment Company Act of 1940, the following information shows the sources of distributions for various Principal Funds.

Mutual Funds
January 2024 December 2022
December 2023 November 2022
November 2023 October 2022
October 2023 September 2022
September 2023 August 2022
August 2023 July 2022
July 2023 June 2022
June 2023 May 2022
May 2023 April 2022
April 2023 March 2022
March 2023 February 2022
February 2023 January 2022
January 2023 December 2021