PGIM India Mutual Fund Announces Monthly Dividend under two schemes

Published on Apr 15, 2021 10:44

PGIM India Mutual Fund has announced 19 April 2021 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:

Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly Distribution cum Capital Withdrawal Option: 0.1260

Direct Plan - Monthly Distribution cum Capital Withdrawal Option: 0.1470