Principal MF Announces Dividend under two schemes

Published on May 13, 2021 13:29

Principal Mutual Fund has announced 17 May 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): 0.0541

Direct Plan (Monthly): 0.0621

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

Regular Plan (Monthly): 0.1491

Direct Plan (Monthly): 0.2138