Myiris.com - - Principal Mutual Fund

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28 May, 2023 18:04 IST

Myiris.com - - Principal Mutual Fund - Dividend History

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Rs.0.0000

Dividend History of schemes of Principal Mutual Fund

No.	Scheme Name	Date	Div*

1	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	17-Jul-18	5.880933

2	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-May-16	5.515073

3	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	17-Apr-18	5.385567

4	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Aug-16	5.329378

5	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	23-Dec-16	3.118019

6	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	23-Sep-16	4.200333

7	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Aug-15	5.268708

8	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Sep-15	5.349963

9	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	23-Mar-16	4.791363

10	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	14-Aug-13	5.723586

11	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Jun-15	5.933120

12	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	22-Oct-14	5.356368

13	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Jun-14	6.508630

14	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	23-Oct-15	4.995186

15	Principal Ultra Short Term Fund - Direct Plan - Monthly IDCW	24-Nov-15	5.354224

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* Dividend in Rs. per unit .