Myiris.com - - DHFL Pramerica Mutual Fund

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24 November, 2024 19:18 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 - Monthly IDCW	03-Feb-04	0.053200

2	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	03-Mar-04	0.053200

3	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	31-Mar-04	0.053200

4	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	30-Apr-04	0.053200

5	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	31-May-04	0.053200

6	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	30-Jun-04	0.053200

7	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	02-May-05	0.017540

8	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	27-Apr-07	0.043797

9	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	25-Oct-12	0.044046

10	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	27-Jul-07	0.017519

11	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Jun-12	0.044046

12	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	27-Jul-12	0.044046

13	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	31-Aug-12	0.044046

14	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	28-Sep-12	0.044046

15	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	30-Nov-12	0.066068

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* Dividend in Rs. per unit .

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