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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(May 18th, 2020)
1,006.91
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-Week)
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-Week) -0% 0.02% 0.06% 1.32% 2.72% 4.25%

Dividend Date Percentage(%)
Mar 31st, 2020 0.16
Mar 18th, 2020 0.05
Mar 11th, 2020 0.08
Mar 4th, 2020 0.08
Feb 26th, 2020 0.07
Feb 19th, 2020 0.01
Sep 6th, 2018 0.10
Sep 5th, 2018 0.10
Aug 30th, 2018 0.11
Aug 21st, 2018 0.10
Aug 14th, 2018 0.09
Aug 8th, 2018 0.11
Aug 1st, 2018 0.10
Jul 25th, 2018 0.08
Jul 18th, 2018 0.10
Jul 11th, 2018 0.10
Jul 4th, 2018 0.13
Jun 27th, 2018 0.09
Jun 20th, 2018 0.11
Jun 13th, 2018 0.10
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