Payden Global Fixed Income Fund SI Class(PYGIX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.047 | USD0.0171 | 2023-03-30 |
| USD0.0149 | 2023-02-27 |
| USD0.0153 | 2023-01-30 |
| 2022 | 8.27% | USD 0.614 | USD0.47 | 2022-12-29 |
| USD0.0158 | 2022-11-29 |
| USD0.015 | 2022-10-28 |
| USD0.0134 | 2022-09-29 |
| USD0.0144 | 2022-08-30 |
| USD0.0139 | 2022-07-28 |
| USD0.0123 | 2022-06-29 |
| USD0.0133 | 2022-05-27 |
| USD0.0123 | 2022-04-28 |
| USD0.0117 | 2022-03-30 |
| USD0.0107 | 2022-02-25 |
| USD0.0113 | 2022-01-28 |
| 2021 | 3.22% | USD 0.24 | USD0.1204 | 2021-12-30 |
| USD0.0603 | 2021-12-23 |
| USD0.0112 | 2021-11-29 |
| USD0.013 | 2021-10-28 |
| USD0.0105 | 2021-09-29 |
| USD0.0141 | 2021-08-30 |
| USD0.01 | 2021-07-29 |