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.
Interval Funds |
---|
June 2022 |
March 2022 |
December 2021 |
September 2021 |
June 2021 |
March 2021 |
Exchange-Traded Funds |
---|
April 2023 |
December 2022 |
October 2022 |
July 2022 |
December 2021 |
October 2021 |
July 2021 |
April 2021 |
December 2020 |
October 2020 |
July 2020 |
April 2020 |