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Tuesday, January 5, 2016

Baroda Pioneer Balance Fund dividend

 

Baroda Pioneer Balance Fund - Invest Online

 

Baroda Pioneer Mutual Fund has announced dividend under the following schemes:

SchemeDividend (R/unit)
Baroda Pioneer PSU Bond-DQ0.0577812
Baroda Pioneer Treasury Adv -DQ14.4453
Baroda Pioneer Treasury Adv Direct -DQ16.612095
Baroda Pioneer MIP-DQ0.144453
Baroda Pioneer MIP Direct-DQ0.144453
Baroda Pioneer Credit Opportunities Plan A-DQ0.15167565
Baroda Pioneer Credit Opportunities Plan B Direct-DQ0.15167565
Baroda Pioneer Balance-D1.5
Baroda Pioneer Balance Direct-D1.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as December 30, 2015.
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