Historical Dividends of Principal Balanced Advantage Fund - Monthly Dividend Option

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Hybrid: Dynamic Asset Allocation	16-12-2010	CRISIL Short-Term Bond TRI,NIFTY 50 Arbitrage TRI,NIFTY 100 TRI	2.53% As on (31-12-2020)	155.67 Cr As on (31-12-2020)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
15-01-2021	0.0537	13.74	0.39%
17-12-2020	0.0679	13.66	0.50%
17-11-2020	0.0669	13.53	0.49%
16-10-2020	0.0662	13.25	0.50%
17-09-2020	0.0661	13.3	0.50%
17-08-2020	0.0661	13.19	0.50%
17-07-2020	0.0653	13.09	0.50%
17-06-2020	0.0771	12.6	0.61%
15-05-2020	0.0748	12.21	0.61%
17-04-2020	0.0747	12.44	0.60%
17-03-2020	0.0693	12.32	0.56%
17-02-2020	0.0718	13.3	0.54%
17-01-2020	0.0722	13.41	0.54%
17-12-2019	0.0838	13.4	0.63%
15-11-2019	0.0848	13.47	0.63%
17-10-2019	0.0840	13.47	0.62%
17-09-2019	0.0843	13.36	0.63%
16-08-2019	0.0849	13.48	0.63%
17-07-2019	0.0861	13.75	0.63%
17-06-2019	0.0968	13.79	0.70%
17-05-2019	0.0985	14.09	0.70%
16-04-2019	0.1001	14.34	0.70%
15-03-2019	0.0994	14.33	0.69%
15-02-2019	0.0998	14.17	0.70%
17-01-2019	0.1008	14.42	0.70%
17-12-2018	0.1093	14.52	0.75%
16-11-2018	0.1108	14.58	0.76%
17-10-2018	0.1108	14.59	0.76%
17-09-2018	0.1139	14.97	0.76%
17-08-2018	0.1141	15.03	0.76%
17-07-2018	0.1137	14.91	0.76%
15-06-2018	0.1212	15.01	0.81%
17-05-2018	0.1216	15.01	0.81%
17-04-2018	0.1218	15.16	0.80%
16-03-2018	0.1378	15.04	0.92%
16-02-2018	0.1396	15.27	0.91%
17-01-2018	0.1426	15.62	0.91%
15-12-2017	0.1489	15.55	0.96%
17-11-2017	0.1503	15.67	0.96%
17-10-2017	0.1499	15.7	0.95%
15-09-2017	0.1512	15.81	0.96%
17-08-2017	0.1527	15.88	0.96%
17-07-2017	0.0944	15.96	0.59%
16-06-2017	0.0954	15.9	0.60%
17-05-2017	0.0943	15.91	0.59%
17-04-2017	0.0933	15.61	0.60%
17-03-2017	0.0924	15.61	0.59%
17-02-2017	0.0929	15.51	0.60%
24-01-2017	0.0910	15.31	0.59%
23-12-2016	0.0978	14.96	0.65%
24-11-2016	0.0986	15.19	0.65%
24-10-2016	0.1013	15.79	0.64%
23-09-2016	0.1019	15.85	0.64%
24-06-2016	0.4300	15.39	2.79%
24-06-2015	0.2500	15.25	1.64%

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