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Stock Events

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

$9.86
+$0.05+0.51% Tuesday 00:00
Dividend Yield
6.93%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

Payden Emerging Markets Local Bond Fund SI Class (PYILX) has announced a dividend of $0.06 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is September 26, 2025.

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