Payden Emerging Markets Local Bond Fund SI Class (PYILX) September 2025 Dividend

$9.79
+$0.01+0.1% Friday 00:00
Dividend Yield
6.94%
Dividend amount
$0.68
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 27, 25

Pay Date

Paid • September 27, 25

Description

Payden Emerging Markets Local Bond Fund SI Class (PYILX) has announced a dividend of $0.03 with an ex date of September 27, 2025 and a payment date of September 27, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts