| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Aug 10, 2022 | Aug 16, 2022 | Interest | Declaration of total distribution of INR 5.60 per unit as interest and Principal repayment payable to all Unitholders. | |
| Nov 12, 2021 | Nov 17, 2021 | Interest | Declaration of total distribution of INR 5.6599 per unit as interest payable to all Unitholders. |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article