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YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

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Mutual Fund Family

Scheme	Fund Category	Date	Div (Rs/unit)
PineBridge India Liquid - RP (DD) Scheme: PineBridge India Liquid - RP (DD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	17/05/13	0.110
PineBridge India Liquid - SP (DD) Scheme: PineBridge India Liquid - SP (DD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	17/05/13	0.120
PineBridge Total Return Bond-RP(DD) Scheme: PineBridge Total Return Bond-RP(DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	16/05/13	0.420
PineBridge Total Return Bond-SP-DD Scheme: PineBridge Total Return Bond-SP-DD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	16/05/13	0.420
PineBridge India Liquid - RP (WD) Scheme: PineBridge India Liquid - RP (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	13/05/13	0.970
PineBridge India Liquid - SP (WD) Scheme: PineBridge India Liquid - SP (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	13/05/13	1.030
PineBridge Short Term - Direct (WD) Scheme: PineBridge Short Term - Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	13/05/13	2.310
PineBridge Short Term - RP (WD) Scheme: PineBridge Short Term - RP (WD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	13/05/13	2.550
PineBridge Short Term - SP (WD) Scheme: PineBridge Short Term - SP (WD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	13/05/13	2.470
PineBridge Total Return Bond-Dir-WD Scheme: PineBridge Total Return Bond-Dir-WD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	5.040
PineBridge Total Return Bond-RP(WD) Scheme: PineBridge Total Return Bond-RP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	4.700
PineBridge Total Return Bond-SP-WD Scheme: PineBridge Total Return Bond-SP-WD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/05/13	4.640
PineBridge India Liquid - RP (MD) Scheme: PineBridge India Liquid - RP (MD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	25/04/13	4.850
PineBridge Short Term - Direct (MD) Scheme: PineBridge Short Term - Direct (MD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	25/04/13	5.300
PineBridge Short Term - RP (MD) Scheme: PineBridge Short Term - RP (MD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	25/04/13	9.150
PineBridge Short Term - SP (MD) Scheme: PineBridge Short Term - SP (MD) Performance Charts Investment Info Holdings Peer Comparison	Debt Short Term	25/04/13	8.880
PineBridge Total Return Bond-Dir-MD Scheme: PineBridge Total Return Bond-Dir-MD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/04/13	11.210
PineBridge Total Return Bond-RP(MD) Scheme: PineBridge Total Return Bond-RP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/04/13	9.900
PineBridge Total Return Bond-SP-MD Scheme: PineBridge Total Return Bond-SP-MD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/04/13	8.530
PineBridge QIP -Sr2 -RP (D) Scheme: PineBridge QIP -Sr2 -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	02/04/13	18.360
PineBridge India Liquid-Direct (DD) Scheme: PineBridge India Liquid-Direct (DD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	25/03/13	0.150
PineBridge India Liquid-Direct (MD) Scheme: PineBridge India Liquid-Direct (MD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	25/03/13	4.470
PineBridge India Liquid-Direct (QD) Scheme: PineBridge India Liquid-Direct (QD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	25/03/13	12.810
PineBridge India Liquid-Direct (WD) Scheme: PineBridge India Liquid-Direct (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	25/03/13	1.080
PineBridge Total Return Bond-Dir(DD Scheme: PineBridge Total Return Bond-Dir(DD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/03/13	0.600
PineBridge Total Return Bond-Dir-QD Scheme: PineBridge Total Return Bond-Dir-QD Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/03/13	20.000
PineBridge Total Return Bond-RP(QD) Scheme: PineBridge Total Return Bond-RP(QD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	25/03/13	23.690
PineBridge QIP -Sr1 -RP (D) Scheme: PineBridge QIP -Sr1 -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	18/03/13	16.760
PineBridge Total Return Bond-IP(DD) Scheme: PineBridge Total Return Bond-IP(DD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	13/02/13	0.320
PineBridge India Equity - SP (D) Scheme: PineBridge India Equity - SP (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	18/01/13	0.800	Dividend History
PineBridge India Liquid - IP (DD) Scheme: PineBridge India Liquid - IP (DD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	13/01/13	0.150
PineBridge India Liquid - IP (WD) Scheme: PineBridge India Liquid - IP (WD) Performance Charts Investment Info Holdings Peer Comparison	Liquid	07/01/13	1.130
PineBridge Total Return Bond-IP(WD) Scheme: PineBridge Total Return Bond-IP(WD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	07/01/13	1.270
PineBridge Total Return Bond-IP(MD) Scheme: PineBridge Total Return Bond-IP(MD) Performance Charts Investment Info Holdings Peer Comparison	Ultra Short Term Debt	26/12/12	5.550
PineBridge QIP -Sr2 -IP (D) Scheme: PineBridge QIP -Sr2 -IP (D) Performance Charts Investment Info Holdings Peer Comparison	Fixed Maturity / Interval Plans	24/12/12	17.400

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