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Fund News
as on 12-Aug-2020  11:40

PGIM India Mutual Fund Announces Monthly Dividend under two schemes

PGIM India Mutual Fund has announced 17 August 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly Dividend Option: 0.030

Direct Plan - Monthly Dividend Option: 0.051

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly Dividend Option: 0.113

Direct Plan - Monthly Dividend Option: 0.143

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