2023-11-17 04:51:52 pm | Source: Accord Fintech
PGIM India MF announces IDCW under Arbitrage Fund
PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Arbitrage Fund (scheme) of PGIM India MF with November 18, 2023 as the record date.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0405 under Regular Plan - Monthly IDCW Option and Rs 0.0409 under Direct Plan - Monthly IDCW Option.
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