PAYDEN LIMITED MATURITY FUND PAYDEN LIMITED MATURITY FUND (INVESTOR CLASS)(PYLMX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.059 | USD0.02945 | 2023-02-28 |
| USD0.0297 | 2023-01-31 |
| 2022 | 1.82% | USD 0.171 | USD0.02757 | 2022-12-30 |
| USD0.0216 | 2022-12-23 |
| USD0.02404 | 2022-11-30 |
| USD0.02069 | 2022-10-31 |
| USD0.017 | 2022-09-30 |
| USD0.01513 | 2022-08-31 |
| USD0.01186 | 2022-07-29 |
| USD0.00855 | 2022-06-30 |
| USD0.00717 | 2022-05-31 |
| USD0.00538 | 2022-04-29 |
| USD0.00448 | 2022-03-31 |
| USD0.00371 | 2022-02-28 |
| USD0.00383 | 2022-01-31 |
| 2021 | 0.63% | USD 0.059 | USD0.00914 | 2021-12-31 |
| USD0.00375 | 2021-11-30 |
| USD0.00417 | 2021-10-29 |
| USD0.00391 | 2021-09-30 |
| USD0.00407 | 2021-08-31 |
| USD0.0042 | 2021-07-30 |
| USD0.00426 | 2021-06-30 |
| USD0.00438 | 2021-05-28 |
| USD0.0047 | 2021-04-30 |
| USD0.00451 | 2021-03-31 |
| USD0.00525 | 2021-02-26 |
| USD0.00712 | 2021-01-29 |
| 2020 | 1.41% | USD 0.133 | USD0.00732 | 2020-12-31 |
| USD0.00715 | 2020-11-30 |
| USD0.00752 | 2020-10-30 |
| USD0.00814 | 2020-09-30 |
| USD0.00848 | 2020-08-31 |
| USD0.00928 | 2020-07-31 |
| USD0.01003 | 2020-06-30 |
| USD0.01239 | 2020-05-29 |
| USD0.01397 | 2020-04-30 |
| USD0.01569 | 2020-03-31 |
| USD0.01543 | 2020-02-28 |
| USD0.01737 | 2020-01-31 |
| 2019 | 2.59% | USD 0.244 | USD0.0182 | 2019-12-31 |
| USD4.0E-5 | 2019-12-23 |
| USD0.018 | 2019-11-29 |
| USD0.019 | 2019-10-31 |
| USD0.0188 | 2019-09-30 |
| USD0.0206 | 2019-08-30 |
| USD0.0209 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.32% | USD 0.218 | USD0.022 | 2018-12-31 |
| USD0.0012 | 2018-12-21 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.41% | USD 0.133 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-30 |
| 2016 | 0.84% | USD 0.079 | USD0.008 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.74% | USD 0.07 | USD0.006 | 2015-12-31 |
| USD0.006 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.78% | USD 0.074 | USD0.006 | 2014-12-31 |
| USD0.0005 | 2014-12-23 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.71% | USD 0.067 | USD0.006 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.66% | USD 0.062 | USD0.004 | 2012-12-31 |
| USD0.005 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 0.80% | USD 0.075 | USD0.005 | 2011-12-30 |
| USD0.007 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.006 | 2011-06-30 |
| USD0.007 | 2011-05-31 |
| USD0.008 | 2011-04-29 |
| USD0.008 | 2011-03-31 |
| USD0.008 | 2011-02-28 |
| USD0.008 | 2011-01-31 |
| 2010 | 1.10% | USD 0.104 | USD0.008 | 2010-12-31 |
| USD0.008 | 2010-11-30 |
| USD0.006 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.008 | 2010-08-31 |
| USD0.007 | 2010-07-30 |
| USD0.006 | 2010-06-30 |
| USD0.006 | 2010-05-28 |
| USD0.029 | 2010-04-30 |
| USD0.007 | 2010-03-31 |
| USD0.006 | 2010-02-26 |
| USD0.006 | 2010-01-29 |
| 2009 | 1.54% | USD 0.145 | USD0.006 | 2009-12-31 |
| USD0.007 | 2009-11-30 |
| USD0.008 | 2009-10-30 |
| USD0.01 | 2009-09-30 |
| USD0.011 | 2009-08-31 |
| USD0.011 | 2009-07-31 |
| USD0.014 | 2009-06-30 |
| USD0.015 | 2009-05-29 |
| USD0.016 | 2009-04-30 |
| USD0.015 | 2009-03-31 |
| USD0.014 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 3.12% | USD 0.294 | USD0.021 | 2008-12-31 |
| USD0.025 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.023 | 2008-09-30 |
| USD0.022 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.022 | 2008-05-30 |
| USD0.022 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 5.17% | USD 0.487 | USD0.036 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.04 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 4.51% | USD 0.425 | USD0.04 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.039 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 3.06% | USD 0.288 | USD0.03 | 2005-12-30 |
| USD0.028 | 2005-11-29 |
| USD0.028 | 2005-10-28 |
| USD0.026 | 2005-09-29 |
| USD0.026 | 2005-08-30 |
| USD0.025 | 2005-07-28 |
| USD0.023 | 2005-06-30 |
| USD0.023 | 2005-05-31 |
| USD0.021 | 2005-04-29 |
| USD0.021 | 2005-03-31 |
| USD0.018 | 2005-02-28 |
| USD0.019 | 2005-01-31 |
| 2004 | 1.78% | USD 0.168 | USD0.018 | 2004-12-31 |
| USD0.017 | 2004-11-30 |
| USD0.016 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.014 | 2004-08-31 |
| USD0.013 | 2004-07-30 |
| USD0.012 | 2004-06-30 |
| USD0.013 | 2004-05-28 |
| USD0.013 | 2004-04-29 |
| USD0.014 | 2004-03-31 |
| USD0.011 | 2004-02-27 |
| USD0.012 | 2004-01-30 |
| 2003 | 1.91% | USD 0.18 | USD0.012 | 2003-12-31 |
| USD0.012 | 2003-11-28 |
| USD0.013 | 2003-10-31 |
| USD0.014 | 2003-09-30 |
| USD0.014 | 2003-08-29 |
| USD0.015 | 2003-07-31 |
| USD0.015 | 2003-06-30 |
| USD0.016 | 2003-05-30 |
| USD0.016 | 2003-04-30 |
| USD0.016 | 2003-03-31 |
| USD0.017 | 2003-02-28 |
| USD0.02 | 2003-01-31 |
| 2002 | 3.89% | USD 0.366 | USD0.03 | 2002-12-30 |
| USD0.016 | 2002-11-27 |
| USD0.07 | 2002-10-31 |
| USD0.019 | 2002-09-30 |
| USD0.019 | 2002-08-30 |
| USD0.02 | 2002-07-31 |
| USD0.023 | 2002-06-28 |
| USD0.045 | 2002-05-30 |
| USD0.045 | 2002-04-29 |
| USD0.027 | 2002-03-28 |
| USD0.025 | 2002-02-28 |
| USD0.027 | 2002-01-31 |
| 2001 | 6.05% | USD 0.57 | USD0.031 | 2001-12-31 |
| USD0.05477 | 2001-12-26 |
| USD0.032 | 2001-11-30 |
| USD0.03423 | 2001-10-31 |
| USD0.03914 | 2001-09-28 |
| USD0.04266 | 2001-08-31 |
| USD0.04284 | 2001-07-31 |
| USD0.04358 | 2001-06-29 |
| USD0.04758 | 2001-05-31 |
| USD0.04823 | 2001-04-30 |
| USD0.05061 | 2001-03-30 |
| USD0.0493 | 2001-02-28 |
| USD0.05358 | 2001-01-31 |
| 2000 | 8.68% | USD 0.818 | USD0.05323 | 2000-12-28 |
| USD0.002 | 2000-12-18 |
| USD0.005 | 2000-12-15 |
| USD0.002 | 2000-12-12 |
| USD0.005 | 2000-12-08 |
| USD0.002 | 2000-12-04 |
| USD0.006 | 2000-12-01 |
| USD0.05122 | 2000-11-30 |
| USD0.002 | 2000-11-27 |
| USD0.005 | 2000-11-24 |
| USD0.003 | 2000-11-22 |
| USD0.002 | 2000-11-13 |
| USD0.005 | 2000-11-10 |
| USD0.002 | 2000-11-06 |
| USD0.005 | 2000-11-03 |
| USD0.002 | 2000-11-01 |
| USD0.05369 | 2000-10-31 |
| USD0.002 | 2000-10-30 |
| USD0.005 | 2000-10-27 |
| USD0.002 | 2000-10-23 |
| USD0.005 | 2000-10-20 |
| USD0.002 | 2000-10-16 |
| USD0.005 | 2000-10-13 |
| USD0.002 | 2000-10-09 |
| USD0.005 | 2000-10-06 |
| USD0.002 | 2000-10-03 |
| USD0.003 | 2000-10-02 |
| USD0.05288 | 2000-09-29 |
| USD0.002 | 2000-09-25 |
| USD0.005 | 2000-09-22 |
| USD0.002 | 2000-09-18 |
| USD0.005 | 2000-09-15 |
| USD0.002 | 2000-09-11 |
| USD0.006 | 2000-09-08 |
| USD0.002 | 2000-09-05 |
| USD0.007 | 2000-09-01 |
| USD0.05118 | 2000-08-31 |
| USD0.002 | 2000-08-29 |
| USD0.001 | 2000-08-28 |
| USD0.005 | 2000-08-25 |
| USD0.002 | 2000-08-21 |
| USD0.005 | 2000-08-18 |
| USD0.002 | 2000-08-14 |
| USD0.005 | 2000-08-11 |
| USD0.002 | 2000-08-07 |
| USD0.005 | 2000-08-04 |
| USD0.002 | 2000-08-01 |
| USD0.05121 | 2000-07-31 |
| USD0.005 | 2000-07-28 |
| USD0.002 | 2000-07-24 |
| USD0.005 | 2000-07-21 |
| USD0.002 | 2000-07-17 |
| USD0.005 | 2000-07-14 |
| USD0.002 | 2000-07-10 |
| USD0.005 | 2000-07-07 |
| USD0.002 | 2000-07-05 |
| USD0.007 | 2000-07-03 |
| USD0.04962 | 2000-06-30 |
| USD0.002 | 2000-06-26 |
| USD0.005 | 2000-06-23 |
| USD0.002 | 2000-06-19 |
| USD0.005 | 2000-06-16 |
| USD0.002 | 2000-06-15 |
| USD0.001 | 2000-06-14 |
| USD0.002 | 2000-06-12 |
| USD0.005 | 2000-06-09 |
| USD0.002 | 2000-06-05 |
| USD0.005 | 2000-06-02 |
| USD0.002 | 2000-06-01 |
| USD0.05058 | 2000-05-31 |
| USD0.04904 | 2000-04-28 |
| USD0.06176 | 2000-03-31 |
| USD0.04641 | 2000-02-28 |
| USD0.03573 | 2000-01-28 |