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Dividend History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Dail)
NAV
(May 25th, 2018)
1,005.43
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (D-Dail)
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 Ultra ST (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
May 22nd, 2018 0.02
May 21st, 2018 0.03
May 18th, 2018 0.01
May 17th, 2018 0.01
May 16th, 2018 0.01
May 15th, 2018 0.01
May 14th, 2018 0.04
May 11th, 2018 0.01
May 10th, 2018 0.01
May 9th, 2018 0.01
May 8th, 2018 0.01
May 7th, 2018 0.04
May 4th, 2018 0.01
May 3rd, 2018 0.01
May 2nd, 2018 0.06
Apr 27th, 2018 0.01
Apr 26th, 2018 0.01
Apr 25th, 2018 0.01
Apr 24th, 2018 0.01
Apr 23rd, 2018 0.03

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