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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (I-Week)
NAV
(Jun 20th, 2021)
1,006.65
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Week) -0.01% 0.03% 0.01% 0% 0% 0.01%

Dividend Date Percentage(%)
Jun 2nd, 2021 0.07
May 25th, 2021 0.05
May 19th, 2021 0.06
May 12th, 2021 0.06
May 5th, 2021 0.06
Apr 28th, 2021 0.07
Apr 20th, 2021 0.07
Apr 12th, 2021 0.04
Apr 7th, 2021 0.06
Mar 31st, 2021 0.07
Mar 24th, 2021 0.06
Mar 17th, 2021 0.06
Mar 10th, 2021 0.06
Mar 3rd, 2021 0.05
Feb 24th, 2021 0.06
Feb 17th, 2021 0.07
Feb 10th, 2021 0.06
Feb 3rd, 2021 0.06
Jan 27th, 2021 0.06
Jan 20th, 2021 0.05
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