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19 May, 2024 12:47 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*
16 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-09 0.218986
17 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-Sep-14 0.194818
18 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-08 0.192708
19 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Mar-15 0.181466
20 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-Mar-13 0.176182
21 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Jun-12 0.176182
22 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Sep-12 0.176182
23 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 28-Dec-12 0.176182
24 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Mar-12 0.176182
25 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 30-Dec-11 0.176182
26 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.176182
27 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-05 0.175400
28 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-14 0.175336
29 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 31-May-13 0.175189
30 PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-16 0.173344
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* Dividend in Rs. per unit .
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