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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Mont)
NAV
(Feb 23rd, 2018)
1,024.04
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-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 (D-Mont) -0.42% 0.02% 0.02% 0.01% 0.02% 0.02%

Dividend Date Percentage(%)
Feb 16th, 2018 0.40
Jan 17th, 2018 0.44
Dec 15th, 2017 0.36
Nov 17th, 2017 0.40
Oct 17th, 2017 0.42
Sep 15th, 2017 0.38
Aug 16th, 2017 0.40
Jul 17th, 2017 0.42
Jun 16th, 2017 0.40
May 18th, 2017 0.39
Apr 17th, 2017 0.43
Mar 17th, 2017 0.38
Feb 17th, 2017 0.32
Jan 24th, 2017 0.43
Dec 23rd, 2016 0.37
Nov 24th, 2016 0.43
Oct 24th, 2016 0.43
Aug 24th, 2016 0.48
Jun 24th, 2016 0.48
May 24th, 2016 0.52

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