Myiris.com - - DHFL Pramerica Mutual Fund

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06 May, 2024 13:56 IST

Myiris.com - - DHFL Pramerica Mutual Fund - Dividend History

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Dividend History of schemes of PGIM India Mutual Fund

No.	Scheme Name	Date	Div*

1	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	15-Mar-12	3.051477

2	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	26-Mar-13	0.704729

3	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	23-Mar-18	0.650039

4	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	29-Mar-04	0.650000

5	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	25-Mar-19	0.648290

6	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	08-Apr-11	0.600000

7	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	26-Mar-10	0.600000

8	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	28-Mar-16	0.577812

9	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	26-Mar-09	0.500000

10	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	28-Mar-14	0.467563

11	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	31-Mar-06	0.306950

12	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	30-Mar-07	0.306950

13	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	27-Mar-15	0.272199

14	PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW	26-Mar-09	0.250000

15	PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW	26-Dec-08	0.218986

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* Dividend in Rs. per unit .

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