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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(May 18th, 2020)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (D-Dail) 0% -0.01% 0.04% 1.30% 2.70% 4.23%

Dividend Date Percentage(%)
Apr 2nd, 2020 0.02
Mar 31st, 2020 0.01
Mar 30th, 2020 0.01
Mar 29th, 2020 0.01
Mar 27th, 2020 0.08
Mar 26th, 2020 0
Mar 22nd, 2020 0
Mar 18th, 2020 0
Mar 17th, 2020 0.01
Mar 16th, 2020 0.01
Mar 15th, 2020 0.02
Mar 13th, 2020 0
Mar 12th, 2020 0.01
Mar 11th, 2020 0.01
Mar 10th, 2020 0.01
Mar 9th, 2020 0.01
Mar 8th, 2020 0.03
Mar 6th, 2020 0.01
Mar 5th, 2020 0.01
Mar 4th, 2020 0.02
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