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Stock Events

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

$9.46
-$0.02-0.21%Thursday 00:00
Dividend Yield
7.65%
Dividend amount
$0.72
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 28, 2025

Description

⁨Payden Emerging Markets Local Bond Fund SI Class⁩ (⁦PYILX⁩) 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.

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