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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Jun 25th, 2019)
971.94
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) 0.09% 0.51% 1.68% 3.35% 5.05% -3.51%

Dividend Date Percentage(%)
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
Jun 6th, 2018 0.10
May 30th, 2018 0.10
May 23rd, 2018 0.09
May 16th, 2018 0.09
May 9th, 2018 0.10
May 2nd, 2018 0.10

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