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PGIM India MF Announces dividend & quarterly dividend under it schemes
23-Mar-20   14:05 Hrs IST

PGIM India Mutual Fund has announced 27 March 2020 as the record date for declaration of dividend in 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: 0.06

Direct Plan - Dividend Option: 0.31

Regular Plan - Quarterly Dividend Option: 0.08

Direct Plan - Quarterly Dividend Option: 0.12

Regular Plan - Annual Dividend Option: 0.58

Direct Plan - Annual Dividend Option: 0.66

PGIM India Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Option: 0.15

PGIM India Banking & PSU Debt Fund - Direct Plan - Annual Dividend Option: 0.50

PGIM India Credit Risk Fund:

Regular Plan Annual Dividend Option: 0.70

Direct Plan - Annual Dividend Option: 0.65

PGIM India Dynamic Bond Fund - Regular Plan Quarterly Dividend Option: 16.00

PGIM India Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option: 17.00

PGIM India Equity Savings Fund:

Regular Plan - Annual Dividend Option: 0.82

Direct Plan - Annual Dividend Option: 0.98

PGIM India Gilt Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.24 each.

PGIM India Premier Bond Fund:

Regular Plan - Quarterly Dividend Option: 0.21

Direct Plan - Quarterly Dividend Option: 0.23

Regular Plan - Annual Dividend Option: 0.68

Direct Plan - Annual Dividend Option: 1.09

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