Payden Limited Maturity Fund SI Class(PYLSX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.06 | USD0.02981 | 2023-02-28 |
| USD0.03011 | 2023-01-31 |
| 2022 | 1.87% | USD 0.176 | USD0.02798 | 2022-12-30 |
| USD0.0216 | 2022-12-23 |
| USD0.02443 | 2022-11-30 |
| USD0.02109 | 2022-10-31 |
| USD0.01739 | 2022-09-30 |
| USD0.01554 | 2022-08-31 |
| USD0.01226 | 2022-07-29 |
| USD0.00894 | 2022-06-30 |
| USD0.00758 | 2022-05-31 |
| USD0.00577 | 2022-04-29 |
| USD0.00488 | 2022-03-31 |
| USD0.00408 | 2022-02-28 |
| USD0.00424 | 2022-01-31 |
| 2021 | 0.34% | USD 0.032 | USD0.00954 | 2021-12-31 |
| USD0.00414 | 2021-11-30 |
| USD0.00457 | 2021-10-29 |
| USD0.00431 | 2021-09-30 |
| USD0.00447 | 2021-08-31 |
| USD0.0046 | 2021-07-30 |