Payden Core Bond Fund SI Class(PYCSX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.054 | USD0.0266 | 2023-02-27 |
| USD0.0275 | 2023-01-30 |
| 2022 | 3.25% | USD 0.3 | USD0.0284 | 2022-12-29 |
| USD0.028 | 2022-11-29 |
| USD0.0278 | 2022-10-28 |
| USD0.023 | 2022-09-29 |
| USD0.0259 | 2022-08-30 |
| USD0.0254 | 2022-07-28 |
| USD0.0248 | 2022-06-29 |
| USD0.0257 | 2022-05-27 |
| USD0.0235 | 2022-04-28 |
| USD0.0239 | 2022-03-30 |
| USD0.0217 | 2022-02-25 |
| USD0.022 | 2022-01-28 |
| 2021 | 2.93% | USD 0.27 | USD0.021 | 2021-12-30 |
| USD0.0084 | 2021-12-23 |
| USD0.0217 | 2021-11-29 |
| USD0.0208 | 2021-10-28 |
| USD0.021 | 2021-09-29 |
| USD0.0228 | 2021-08-30 |
| USD0.0202 | 2021-07-29 |
| USD0.0251 | 2021-06-29 |
| USD0.0232 | 2021-05-27 |
| USD0.0243 | 2021-04-29 |
| USD0.0211 | 2021-03-30 |
| USD0.0197 | 2021-02-25 |
| USD0.0209 | 2021-01-28 |
| 2020 | 4.92% | USD 0.453 | USD0.0203 | 2020-12-30 |
| USD0.1718 | 2020-12-23 |
| USD0.02 | 2020-11-27 |
| USD0.0144 | 2020-10-29 |
| USD0.0241 | 2020-09-29 |
| USD0.0257 | 2020-08-28 |
| USD0.0248 | 2020-07-30 |
| USD0.0229 | 2020-06-29 |
| USD0.0238 | 2020-05-28 |
| USD0.026 | 2020-04-29 |
| USD0.0288 | 2020-03-30 |
| USD0.0241 | 2020-02-27 |
| USD0.0265 | 2020-01-30 |
| 2019 | 3.71% | USD 0.342 | USD0.0266 | 2019-12-30 |
| USD0.0265 | 2019-11-27 |
| USD0.0266 | 2019-10-30 |
| USD0.0268 | 2019-09-27 |
| USD0.0288 | 2019-08-29 |
| USD0.0289 | 2019-07-30 |
| USD0.0295 | 2019-06-27 |
| USD0.0296 | 2019-05-30 |
| USD0.0295 | 2019-04-29 |
| USD0.0304 | 2019-03-28 |
| USD0.0433 | 2019-02-27 |
| USD0.0152 | 2019-01-30 |
| 2018 | 3.79% | USD 0.35 | USD0.0325 | 2018-12-28 |
| USD0.0312 | 2018-11-29 |
| USD0.0294 | 2018-10-30 |
| USD0.0283 | 2018-09-27 |
| USD0.0341 | 2018-08-30 |
| USD0.0233 | 2018-07-30 |
| USD0.0278 | 2018-06-28 |
| USD0.0285 | 2018-05-30 |
| USD0.0288 | 2018-04-27 |
| USD0.0289 | 2018-03-28 |
| USD0.0272 | 2018-02-27 |
| USD0.0298 | 2018-01-30 |