Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX) August 2025 Dividend

$8.47
-$0.01-0.12%Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
$0.55
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Payden Emerging Markets Corporate Bond Fund SI Class⁩ (⁦PYCIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is August 27, 2025.

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