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

$10.68
-$0.05-0.47%Monday 00:00
Dividend Yield
6.93%
Dividend amount
$0.74
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Payden Emerging Markets Bond Fund SI Class⁩ (⁦PYEIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is August 27, 2025.

Community

0 Comments

Share your thoughts