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Principal MF Announces Dividend under two schemes

13-Apr-21 12:43 Hrs IST

Principal Mutual Fund has announced 16 April 2021 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Principal Balanced Advantage Fund (an open-ended dynamic asset allocation fund):

Regular Plan (Monthly): 0.0540

Direct Plan (Monthly): 0.0619

Principal Hybrid Equity Fund (an open-ended hybrid scheme investing predominantly in equity and equity related instruments):

Regular Plan (Monthly): 0.1488

Direct Plan (Monthly): 0.2132

21,995.85 -152.05 (-0.69%)

72,488.99 -454.69 ( -0.62%)

47,069.45 -415.35 ( -0.87%)

33,498.65 -76.30 ( -0.23%)

15,601.50 -81.87 (-0.52%)

37,775.38 22.07 (0.06%)

16,385.87 134.03 (0.82%)

38,079.70 117.90 (0.31%)

83.59 0.12 (0.14%)

88.79 -0.05 (-0.06%)

103.96 -0.07 (-0.06%)

0.54 0.00 (-0.21%)