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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (I-Mont)
NAV
(Jun 16th, 2021)
1,025.35
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-Mont)
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 (I-Mont) 0.05% 0.01% 0.04% 0.04% 0.01% -0.05%

Dividend Date Percentage(%)
May 17th, 2021 0.26
Apr 16th, 2021 0.27
Mar 17th, 2021 0.23
Feb 17th, 2021 0.30
Jan 15th, 2021 0.23
Dec 17th, 2020 0.23
Nov 17th, 2020 0.27
Oct 16th, 2020 0.26
Sep 17th, 2020 0.26
Aug 17th, 2020 0.28
Jul 17th, 2020 0.26
Jun 17th, 2020 0.33
May 15th, 2020 0.32
Mar 17th, 2020 0.30
Feb 17th, 2020 0.28
Sep 9th, 2018 0.03
Aug 16th, 2018 0.43
Jul 17th, 2018 0.50
Jun 15th, 2018 0.42
May 17th, 2018 0.41
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