Dividends and capital gains distributions

Dividends and capital gains distributions

To help explain the complex tax information you may receive, please review the following resources with a qualified tax professional who can help you with your specific tax situation.

Principal Diversified Select Real Asset Fund
2023 Dividend and Capital Gains Distribution Calendar  Download
Estimated Capital Gains Distributions  Download
Principal ETFs
2023 Dividend and Capital Gains Distribution Calendar  Download
Estimated Capital Gains Distributions  Download
Principal Funds, Inc.
2023 Dividend and Capital Gains Distribution Calendar  Download
Estimated Capital Gains Distributions  Download
Historical Distributions  View
Principal Variable Contracts Funds, Inc.
2023 Dividend and Capital Gains Distribution Calendar  Download
Distribution Information  Download
 


Principal Diversified Select Real Asset Fund
 

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


 

Principal Exchange-Traded Funds Tax Information
 

Annual Tax Information
2022 Principal Exchange-Traded Funds Tax Reporting Supplement  Download
2021 Principal Exchange-Traded Funds Tax Reporting Supplement  Download
2020 Principal Exchange-Traded Funds Tax Reporting Supplement  Download
Report of Organizational Actions Affecting Basis of Securities
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
2022 Principal Funds Tax Reporting Supplement  Download
2021 Principal Funds Tax Reporting Supplement  Download
2020 Principal Funds Tax Reporting Supplement  Download
Report of Organizational Actions Affecting Basis of Securities
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
December 2019 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
Foreign Tax Redetermination Notices
No resource currently available  

 

Principal Variable Contracts Funds, Inc.
 

Annual Tax Information
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
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
December 2021 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
April 2023 March 2022 
March 2023 February 2022
February 2023 January 2022  
January 2023 December 2021
December 2022 November 2021
November 2022 October 2021
October 2022 September 2021
September 2022 August 2021
August 2022 July 2021
July 2022 June 2021
June 2022 May 2021
May 2022  April 2021
April 2022 March 2021