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Dividend History - Principal Ultra Short Term Fund

Fund Principal Ultra ST (D-Mont)
NAV
(Oct 17th, 2018)
1,011.22
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Ultra ST (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 Ultra ST (D-Mont) 0.10% -2.94% -5.15% -5.09% -4.94% -4.95%

Dividend Date Percentage(%)
Aug 16th, 2018 0.40
Jul 17th, 2018 0.53
Jun 15th, 2018 0.44
May 17th, 2018 0.36
Apr 17th, 2018 0.48
Mar 16th, 2018 0.44
Feb 16th, 2018 0.40
Jan 17th, 2018 0.36
Dec 15th, 2017 0.31
Nov 17th, 2017 0.37
Oct 17th, 2017 0.37
Sep 15th, 2017 0.35
Aug 16th, 2017 0.35
Jul 17th, 2017 0.38
Jun 16th, 2017 0.40
May 18th, 2017 0.36
Apr 17th, 2017 0.43
Mar 17th, 2017 0.43
Feb 17th, 2017 0.36
Jan 24th, 2017 0.49
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