PAYDEN GLOBAL LOW DURATION FUND PAYDEN GLOBAL LOW DURATION FUND (INVESTOR CLASS)(PYGSX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.078 | USD0.0284 | 2023-03-30 |
| USD0.0242 | 2023-02-27 |
| USD0.0256 | 2023-01-30 |
| 2022 | 2.12% | USD 0.202 | USD0.0263 | 2022-12-29 |
| USD0.0237 | 2022-11-29 |
| USD0.022 | 2022-10-28 |
| USD0.0208 | 2022-09-29 |
| USD0.0212 | 2022-08-30 |
| USD0.0164 | 2022-07-28 |
| USD0.0158 | 2022-06-29 |
| USD0.0124 | 2022-05-27 |
| USD0.0136 | 2022-04-28 |
| USD0.011 | 2022-03-30 |
| USD0.01 | 2022-02-25 |
| USD0.0092 | 2022-01-28 |
| 2021 | 1.76% | USD 0.168 | USD0.0085 | 2021-12-30 |
| USD0.055 | 2021-12-23 |
| USD0.0103 | 2021-11-29 |
| USD0.0074 | 2021-10-28 |
| USD0.0068 | 2021-09-29 |
| USD0.0113 | 2021-08-30 |
| USD0.0099 | 2021-07-29 |
| USD0.0094 | 2021-06-29 |
| USD0.0086 | 2021-05-27 |
| USD0.0104 | 2021-04-29 |
| USD0.007 | 2021-03-30 |
| USD0.012 | 2021-02-25 |
| USD0.0112 | 2021-01-28 |
| 2020 | 1.89% | USD 0.181 | USD0.0123 | 2020-12-30 |
| USD0.0111 | 2020-11-27 |
| USD0.0116 | 2020-10-29 |
| USD0.0122 | 2020-09-29 |
| USD0.0124 | 2020-08-28 |
| USD0.0116 | 2020-07-30 |
| USD0.0161 | 2020-06-29 |
| USD0.0133 | 2020-05-28 |
| USD0.02 | 2020-04-29 |
| USD0.0197 | 2020-03-30 |
| USD0.018 | 2020-02-27 |
| USD0.0222 | 2020-01-30 |
| 2019 | 2.87% | USD 0.275 | USD0.0202 | 2019-12-30 |
| USD0.0225 | 2019-11-27 |
| USD0.0206 | 2019-10-30 |
| USD0.0228 | 2019-09-27 |
| USD0.0243 | 2019-08-29 |
| USD0.0219 | 2019-07-30 |
| USD0.0247 | 2019-06-27 |
| USD0.0228 | 2019-05-30 |
| USD0.024 | 2019-04-29 |
| USD0.0246 | 2019-03-28 |
| USD0.02219 | 2019-02-27 |
| USD0.0241 | 2019-01-30 |
| 2018 | 2.58% | USD 0.247 | USD0.0235 | 2018-12-28 |
| USD0.0236 | 2018-11-29 |
| USD0.0232 | 2018-10-30 |
| USD0.0205 | 2018-09-27 |
| USD0.023 | 2018-08-30 |
| USD0.02 | 2018-07-30 |
| USD0.02 | 2018-06-28 |
| USD0.02 | 2018-05-30 |
| USD0.019 | 2018-04-27 |
| USD0.019 | 2018-03-28 |
| USD0.017 | 2018-02-27 |
| USD0.018 | 2018-01-30 |
| 2017 | 1.77% | USD 0.169 | USD0.015 | 2017-12-28 |
| USD0.01706 | 2017-11-29 |
| USD0.0155 | 2017-10-30 |
| USD0.014 | 2017-09-28 |
| USD0.0162 | 2017-08-30 |
| USD0.016 | 2017-07-28 |
| USD0.015 | 2017-06-29 |
| USD0.015 | 2017-05-30 |
| USD0.015 | 2017-04-27 |
| USD0.01 | 2017-03-30 |
| USD0.01 | 2017-02-27 |
| USD0.01 | 2017-01-30 |
| 2016 | 1.24% | USD 0.119 | USD0.012 | 2016-12-29 |
| USD0.007 | 2016-11-29 |
| USD0.01 | 2016-10-28 |
| USD0.01 | 2016-09-29 |
| USD0.01 | 2016-08-30 |
| USD0.01 | 2016-07-28 |
| USD0.01 | 2016-06-29 |
| USD0.01 | 2016-05-27 |
| USD0.01 | 2016-04-28 |
| USD0.01 | 2016-03-30 |
| USD0.01 | 2016-02-26 |
| USD0.01 | 2016-01-28 |
| 2015 | 1.26% | USD 0.12 | USD0.01 | 2015-12-30 |
| USD0.01 | 2015-11-27 |
| USD0.01 | 2015-10-29 |
| USD0.01 | 2015-09-29 |
| USD0.01 | 2015-08-28 |
| USD0.01 | 2015-07-30 |
| USD0.01 | 2015-06-29 |
| USD0.01 | 2015-05-28 |
| USD0.01 | 2015-04-29 |
| USD0.01 | 2015-03-30 |
| USD0.01 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 1.30% | USD 0.124 | USD0.012 | 2014-12-30 |
| USD0.01 | 2014-11-26 |
| USD0.01 | 2014-10-30 |
| USD0.01 | 2014-09-29 |
| USD0.01 | 2014-08-28 |
| USD0.01 | 2014-07-30 |
| USD0.01 | 2014-06-27 |
| USD0.01 | 2014-05-29 |
| USD0.01 | 2014-04-29 |
| USD0.012 | 2014-03-28 |
| USD0.01 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 1.48% | USD 0.141 | USD0.0114 | 2013-12-30 |
| USD0.01 | 2013-11-27 |
| USD0.01 | 2013-10-30 |
| USD0.01 | 2013-09-27 |
| USD0.01 | 2013-08-29 |
| USD0.01 | 2013-07-30 |
| USD0.01 | 2013-06-27 |
| USD0.01 | 2013-05-30 |
| USD0.01 | 2013-04-29 |
| USD0.02 | 2013-03-27 |
| USD0.02 | 2013-02-27 |
| USD0.01 | 2013-01-30 |
| 2012 | 2.35% | USD 0.225 | USD0.01 | 2012-12-28 |
| USD0.01 | 2012-11-29 |
| USD0.01 | 2012-10-31 |
| USD0.01 | 2012-09-27 |
| USD0.015 | 2012-08-30 |
| USD0.015 | 2012-07-30 |
| USD0.015 | 2012-06-28 |
| USD0.02 | 2012-05-30 |
| USD0.03 | 2012-04-27 |
| USD0.03 | 2012-03-29 |
| USD0.03 | 2012-02-28 |
| USD0.03 | 2012-01-30 |
| 2011 | 3.66% | USD 0.35 | USD0.0853 | 2011-12-29 |
| USD0.03 | 2011-11-29 |
| USD0.03 | 2011-10-28 |
| USD0.03 | 2011-09-29 |
| USD0.03 | 2011-08-30 |
| USD0.025 | 2011-07-28 |
| USD0.02 | 2011-06-29 |
| USD0.02 | 2011-05-27 |
| USD0.02 | 2011-04-28 |
| USD0.02 | 2011-03-30 |
| USD0.02 | 2011-02-25 |
| USD0.02 | 2011-01-28 |
| 2010 | 2.23% | USD 0.214 | USD0.02 | 2010-12-30 |
| USD0.016 | 2010-11-29 |
| USD0.0175 | 2010-10-28 |
| USD0.02 | 2010-09-29 |
| USD0.02 | 2010-08-30 |
| USD0.02 | 2010-07-29 |
| USD0.02 | 2010-06-29 |
| USD0.015 | 2010-05-27 |
| USD0.02 | 2010-04-29 |
| USD0.015 | 2010-03-30 |
| USD0.015 | 2010-02-25 |
| USD0.015 | 2010-01-28 |
| 2009 | 3.45% | USD 0.33 | USD0.02 | 2009-12-29 |
| USD0.03 | 2009-11-27 |
| USD0.025 | 2009-10-29 |
| USD0.025 | 2009-09-29 |
| USD0.025 | 2009-08-28 |
| USD0.025 | 2009-07-30 |
| USD0.03 | 2009-06-29 |
| USD0.03 | 2009-05-28 |
| USD0.03 | 2009-04-29 |
| USD0.03 | 2009-03-30 |
| USD0.03 | 2009-02-26 |
| USD0.03 | 2009-01-29 |
| 2008 | 4.28% | USD 0.409 | USD0.03 | 2008-12-23 |
| USD0.03 | 2008-11-26 |
| USD0.03 | 2008-10-30 |
| USD0.03 | 2008-09-29 |
| USD0.03 | 2008-08-28 |
| USD0.03 | 2008-07-30 |
| USD0.03 | 2008-06-27 |
| USD0.03 | 2008-05-29 |
| USD0.03 | 2008-04-29 |
| USD0.039 | 2008-03-28 |
| USD0.05 | 2008-02-28 |
| USD0.05 | 2008-01-30 |
| 2007 | 4.86% | USD 0.465 | USD0.04 | 2007-12-21 |
| USD0.02 | 2007-11-29 |
| USD0.05 | 2007-10-30 |
| USD0.04 | 2007-09-27 |
| USD0.035 | 2007-08-30 |
| USD0.035 | 2007-07-30 |
| USD0.04 | 2007-06-28 |
| USD0.04 | 2007-05-30 |
| USD0.035 | 2007-04-27 |
| USD0.05 | 2007-03-29 |
| USD0.04 | 2007-02-27 |
| USD0.04 | 2007-01-30 |
| 2006 | 5.33% | USD 0.51 | USD0.04 | 2006-12-28 |
| USD0.03 | 2006-11-29 |
| USD0.03 | 2006-10-30 |
| USD0.03 | 2006-09-28 |
| USD0.04 | 2006-08-30 |
| USD0.04 | 2006-07-28 |
| USD0.04 | 2006-06-29 |
| USD0.04 | 2006-05-30 |
| USD0.05 | 2006-04-27 |
| USD0.05 | 2006-03-30 |
| USD0.06 | 2006-02-27 |
| USD0.06 | 2006-01-30 |
| 2005 | 4.71% | USD 0.451 | USD0.0655 | 2005-12-29 |
| USD0.06 | 2005-11-29 |
| USD0.06 | 2005-10-28 |
| USD0.04 | 2005-09-29 |
| USD0.03 | 2005-08-30 |
| USD0.03 | 2005-07-28 |
| USD0.02 | 2005-06-29 |
| USD0.035 | 2005-05-27 |
| USD0.03 | 2005-04-28 |
| USD0.03 | 2005-03-30 |
| USD0.025 | 2005-02-25 |
| USD0.025 | 2005-01-28 |
| 2004 | 3.09% | USD 0.295 | USD0.025 | 2004-12-30 |
| USD0.025 | 2004-11-29 |
| USD0.02 | 2004-10-28 |
| USD0.025 | 2004-09-29 |
| USD0.025 | 2004-08-30 |
| USD0.025 | 2004-07-29 |
| USD0.025 | 2004-06-29 |
| USD0.025 | 2004-05-27 |
| USD0.025 | 2004-04-29 |
| USD0.025 | 2004-03-30 |
| USD0.025 | 2004-02-26 |
| USD0.025 | 2004-01-29 |
| 2003 | 3.77% | USD 0.36 | USD0.03 | 2003-12-30 |
| USD0.03 | 2003-11-26 |
| USD0.03 | 2003-10-30 |
| USD0.03 | 2003-09-29 |
| USD0.03 | 2003-08-28 |
| USD0.03 | 2003-07-30 |
| USD0.03 | 2003-06-27 |
| USD0.03 | 2003-05-29 |
| USD0.03 | 2003-04-29 |
| USD0.03 | 2003-03-28 |
| USD0.03 | 2003-02-27 |
| USD0.03 | 2003-01-30 |
| 2002 | 4.13% | USD 0.395 | USD0.035 | 2002-12-30 |
| USD0.035 | 2002-11-27 |
| USD0.04 | 2002-10-30 |
| USD0.035 | 2002-09-27 |
| USD0.02 | 2002-08-29 |
| USD0.02 | 2002-07-30 |
| USD0.035 | 2002-06-27 |
| USD0.035 | 2002-05-30 |
| USD0.035 | 2002-04-29 |
| USD0.035 | 2002-03-27 |
| USD0.035 | 2002-02-27 |
| USD0.035 | 2002-01-30 |
| 2001 | 2.91% | USD 0.278 | USD0.02 | 2001-11-29 |
| USD0.038 | 2001-10-31 |
| USD0.045 | 2001-07-31 |
| USD0.045 | 2001-06-28 |
| USD0.03 | 2001-05-30 |
| USD0.035 | 2001-04-27 |
| USD0.03 | 2001-03-29 |
| USD0.035 | 2001-02-27 |
| 2000 | 3.69% | USD 0.353 | USD0.06915 | 2000-12-28 |
| USD0.03 | 2000-11-29 |
| USD0.07042 | 2000-10-30 |
| USD0.04017 | 2000-08-30 |
| USD0.04193 | 2000-07-28 |
| USD0.04251 | 2000-06-29 |
| USD0.03227 | 2000-05-30 |
| USD0.02138 | 2000-04-27 |
| USD0.00517 | 2000-02-28 |