| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 6 Apr 2026 | 27 Mar 2026 | ₹20.17 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 2 Jan 2026 | 26 Dec 2025 | ₹20.55 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Oct 2025 | 26 Sep 2025 | ₹4.52 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Jul 2025 | 27 Jun 2025 | ₹20.03 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Apr 2025 | 28 Mar 2025 | ₹20.75 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Jan 2025 | 31 Dec 2024 | ₹20.71 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2024 | 27 Sep 2024 | ₹37.39 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 9 Jul 2024 | 2 Jul 2024 | ₹32.22 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Apr 2024 | 22 Mar 2024 | ₹21.14 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jan 2024 | 29 Dec 2023 | ₹20.84 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 2 Oct 2023 | 25 Sep 2023 | ₹20.84 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 10 Jul 2023 | 3 Jul 2023 | ₹20.97 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 10 Apr 2023 | 31 Mar 2023 | ₹20.02 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 6 Jan 2023 | 30 Dec 2022 | ₹16.3 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Oct 2022 | 30 Sep 2022 | ₹15.85 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Jul 2022 | 24 Jun 2022 | ₹15.35 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Apr 2022 | 25 Mar 2022 | ₹15.25 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Jan 2022 | 31 Dec 2021 | ₹20 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Oct 2021 | 24 Sep 2021 | ₹20 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 2 Jul 2021 | 25 Jun 2021 | ₹20 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Apr 2021 | 26 Mar 2021 | ₹20 | 5 Apr 2021 | 30 Mar 2021 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Jan 2021 | 31 Dec 2020 | ₹19.75 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 7 Jul 2020 | 30 Jun 2020 | ₹22.5 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 3 Apr 2020 | 27 Mar 2020 | ₹12.25 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 2 Jan 2020 | 26 Dec 2019 | ₹12.97 | 2 Jan 2020 | 30 Dec 2019 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Oct 2019 | 27 Sep 2019 | ₹12.97 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jul 2019 | 28 Jun 2019 | ₹14.41 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 1 Apr 2019 | 25 Mar 2019 | ₹14.41 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 4 Jan 2019 | 28 Dec 2018 | ₹14.41 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Oct 2018 | 28 Sep 2018 | ₹14.41 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 5 Jul 2018 | 28 Jun 2018 | ₹14.41 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000Z2GY Paid PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option 2 Apr 2018 | 23 Mar 2018 | ₹14.45 | 2 Apr 2018 | 26 Mar 2018 | - | Other |