PGIM India Mutual Fund has announced 26 March 2021 as the record date for declaration of dividend under the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:
PGIM India Arbitrage Fund - Regular Plan - Dividend Option: 0.4800
PGIM India Arbitrage Fund - Direct Plan - Dividend Option: 0.5200
PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Option: 0.150
PGIM India Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Option: 0.157
PGIM India Dynamic Bond Fund - Regular Plan Quarterly Dividend Option: 17.25
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option: 20.00
PGIM India Gilt Fund - Regular Plan - Dividend Option: 0.2150
PGIM India Gilt Fund - Direct Plan - Dividend Option: 0.2400
PGIM India Premier Bond Fund - Regular Plan Quarterly Dividend Option: 0.1625
PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend Option: 0.1950
PGIM India Premier Bond Fund - Regular Plan Annual Dividend Option: 0.6100
PGIM India Premier Bond Fund - Direct Plan - Annual Dividend Option: 0.9900
PGIM India Short Maturity Fund - Regular Plan Quarterly Dividend Option: 0.1400
PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend Option: 0.1600
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option: 0.3600
PGIM India Hybrid Equity Fund - Regular Plan - Dividend Option: 0.2500
PGIM India Hybrid Equity Fund - Direct Plan - Dividend Option: 0.4500\
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option: 0.3050
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option: 0.3650
PGIM India Equity Savings Fund - Regular Plan Annual Dividend Option: 0.9700
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend Option: 1.1000
PGIM India Large Cap Fund - Regular Plan - Dividend Option: 0.3500
PGIM India Large Cap Fund - Direct Plan - Dividend Option: 0.5200
PGIM India Long Term Equity Fund - Regular Plan - Dividend Option: 0.2700
PGIM India Long Term Equity Fund - Direct Plan - Dividend Option: 0.2900
PGIM India Global Equity Opportunities Fund - Regular Plan - Dividend Option: 0.6400
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Option: 0.3000
Powered by Capital Market - Live News