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 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 Real Asset Fund
| Annual Tax Information | |
|---|---|
| 2022 Principal Real Asset Fund Tax Reporting Supplement | Download |
| 2021 Principal Real Asset Fund Tax Reporting Supplement | Download |
| 2020 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 | |
|---|---|
| 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 |
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 | |
| 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.
| Interval Funds |
|---|
| June 2022 |
| March 2022 |
| December 2021 |
| September 2021 |
| June 2021 |
| March 2021 |
| Exchange-Traded Funds |
|---|
| July 2023 |
| April 2023 |
| December 2022 |
| October 2022 |
| July 2022 |
| December 2021 |
| October 2021 |
| July 2021 |
| April 2021 |
| December 2020 |
| October 2020 |
| July 2020 |