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16-04-2024 03:40 PM | Source: Accord Fintech
PGIM India MF announces IDCW under Arbitrage Fund
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PGIM India Mutual Fund (MF) has informed that that PGIM India Trustees, Trustee to PGIM India Mutual Fund, approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Arbitrage Fund (scheme) of PGIM India MF with April 19, 2024 as the record date.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0437 under Regular Plan - Monthly IDCW Option and Rs 0.0441 under Direct Plan - Monthly IDCW Option.
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