PAYDEN LOW DURATION FUND PAYDEN LOW DURATION FUND (INVESTOR CLASS)(PYSBX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.048 | USD0.02322 | 2023-02-28 |
| USD0.02463 | 2023-01-31 |
| 2022 | 1.85% | USD 0.178 | USD0.02373 | 2022-12-30 |
| USD0.02215 | 2022-11-30 |
| USD0.02022 | 2022-10-31 |
| USD0.01826 | 2022-09-30 |
| USD0.01783 | 2022-08-31 |
| USD0.01587 | 2022-07-29 |
| USD0.01321 | 2022-06-30 |
| USD0.01192 | 2022-05-31 |
| USD0.01063 | 2022-04-29 |
| USD0.0093 | 2022-03-31 |
| USD0.00754 | 2022-02-28 |
| USD0.00726 | 2022-01-31 |
| 2021 | 1.30% | USD 0.125 | USD0.01339 | 2021-12-31 |
| USD0.0309 | 2021-12-23 |
| USD0.00678 | 2021-11-30 |
| USD0.00662 | 2021-10-29 |
| USD0.00644 | 2021-09-30 |
| USD0.00681 | 2021-08-31 |
| USD0.0071 | 2021-07-30 |
| USD0.00688 | 2021-06-30 |
| USD0.00669 | 2021-05-28 |
| USD0.00713 | 2021-04-30 |
| USD0.00822 | 2021-03-31 |
| USD0.00828 | 2021-02-26 |
| USD0.00949 | 2021-01-29 |
| 2020 | 2.65% | USD 0.255 | USD0.01054 | 2020-12-31 |
| USD0.0901 | 2020-12-23 |
| USD0.01111 | 2020-11-30 |
| USD0.01091 | 2020-10-30 |
| USD0.01101 | 2020-09-30 |
| USD0.01198 | 2020-08-31 |
| USD0.01268 | 2020-07-31 |
| USD0.0134 | 2020-06-30 |
| USD0.01409 | 2020-05-29 |
| USD0.01701 | 2020-04-30 |
| USD0.01652 | 2020-03-31 |
| USD0.01696 | 2020-02-28 |
| USD0.01852 | 2020-01-31 |
| 2019 | 2.45% | USD 0.235 | USD0.0187 | 2019-12-31 |
| USD0.0178 | 2019-11-29 |
| USD0.0183 | 2019-10-31 |
| USD0.0178 | 2019-09-30 |
| USD0.0192 | 2019-08-30 |
| USD0.0195 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.38% | USD 0.229 | USD0.022 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.64% | USD 0.158 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-30 |
| 2016 | 1.19% | USD 0.114 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.01 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.19% | USD 0.114 | USD0.01 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.009 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 1.59% | USD 0.153 | USD0.009 | 2014-12-31 |
| USD0.0366 | 2014-12-23 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.45% | USD 0.139 | USD0.009 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 1.94% | USD 0.186 | USD0.016 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 2.51% | USD 0.241 | USD0.017 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.43% | USD 0.234 | USD0.02 | 2010-12-31 |
| USD0.0226 | 2010-12-27 |
| USD0.019 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 4.17% | USD 0.4 | USD0.027 | 2009-12-31 |
| USD0.0414 | 2009-12-23 |
| USD0.027 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.70% | USD 0.356 | USD0.033 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.03 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.026 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.028 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.71% | USD 0.453 | USD0.037 | 2007-12-31 |
| USD0.001 | 2007-12-21 |
| USD0.037 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.039 | 2007-03-30 |
| USD0.036 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 5.48% | USD 0.527 | USD0.036 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.037 | 2006-10-30 |
| USD0.036 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.032 | 2006-07-28 |
| USD0.028 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.036 | 2006-05-30 |
| USD0.038 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.034 | 2006-01-31 |
| 2005 | 4.41% | USD 0.424 | USD0.032 | 2005-12-30 |
| USD0.032 | 2005-12-28 |
| USD0.033 | 2005-11-29 |
| USD0.032 | 2005-10-28 |
| USD0.03 | 2005-09-29 |
| USD0.031 | 2005-08-30 |
| USD0.03 | 2005-07-28 |
| USD0.03 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.03 | 2005-03-30 |
| USD0.027 | 2005-02-28 |
| USD0.027 | 2005-01-31 |
| 2004 | 2.53% | USD 0.243 | USD0.022 | 2004-12-31 |
| USD0.023 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.019 | 2004-08-31 |
| USD0.019 | 2004-08-30 |
| USD0.019 | 2004-07-30 |
| USD0.016 | 2004-06-30 |
| USD0.017 | 2004-05-28 |
| USD0.016 | 2004-04-29 |
| USD0.017 | 2004-03-31 |
| USD0.016 | 2004-02-27 |
| USD0.017 | 2004-01-30 |
| 2003 | 3.06% | USD 0.294 | USD0.016 | 2003-12-30 |
| USD0.08194 | 2003-12-26 |
| USD0.016 | 2003-11-28 |
| USD0.016 | 2003-10-31 |
| USD0.015 | 2003-09-30 |
| USD0.015 | 2003-08-29 |
| USD0.016 | 2003-07-31 |
| USD0.018 | 2003-06-30 |
| USD0.019 | 2003-05-30 |
| USD0.02 | 2003-04-30 |
| USD0.019 | 2003-03-31 |
| USD0.017 | 2003-02-28 |
| USD0.025 | 2003-01-31 |
| 2002 | 5.00% | USD 0.48 | USD0.023 | 2002-12-30 |
| USD0.11726 | 2002-12-26 |
| USD0.022 | 2002-11-27 |
| USD0.03 | 2002-10-31 |
| USD0.026 | 2002-09-30 |
| USD0.028 | 2002-08-30 |
| USD0.031 | 2002-07-31 |
| USD0.03 | 2002-06-28 |
| USD0.04 | 2002-05-30 |
| USD0.04 | 2002-04-29 |
| USD0.031 | 2002-03-28 |
| USD0.029 | 2002-02-28 |
| USD0.033 | 2002-01-31 |
| 2001 | 5.25% | USD 0.505 | USD0.033 | 2001-12-31 |
| USD0.034 | 2001-11-30 |
| USD0.038 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.04087 | 2001-08-31 |
| USD0.04157 | 2001-07-31 |
| USD0.04745 | 2001-06-29 |
| USD0.04623 | 2001-05-31 |
| USD0.04641 | 2001-04-30 |
| USD0.04734 | 2001-03-30 |
| USD0.04326 | 2001-02-28 |
| USD0.04783 | 2001-01-31 |
| 2000 | 8.37% | USD 0.804 | USD0.04845 | 2000-12-28 |
| USD0.002 | 2000-12-18 |
| USD0.005 | 2000-12-15 |
| USD0.002 | 2000-12-12 |
| USD0.005 | 2000-12-08 |
| USD0.002 | 2000-12-04 |
| USD0.005 | 2000-12-01 |
| USD0.04953 | 2000-11-30 |
| USD0.003 | 2000-11-29 |
| USD0.002 | 2000-11-27 |
| USD0.005 | 2000-11-24 |
| USD0.003 | 2000-11-22 |
| USD0.002 | 2000-11-20 |
| USD0.005 | 2000-11-17 |
| USD0.002 | 2000-11-13 |
| USD0.005 | 2000-11-10 |
| USD0.002 | 2000-11-06 |
| USD0.005 | 2000-11-03 |
| USD0.002 | 2000-11-01 |
| USD0.05026 | 2000-10-31 |
| USD0.002 | 2000-10-30 |
| USD0.005 | 2000-10-27 |
| USD0.002 | 2000-10-23 |
| USD0.005 | 2000-10-20 |
| USD0.002 | 2000-10-16 |
| USD0.005 | 2000-10-13 |
| USD0.002 | 2000-10-09 |
| USD0.005 | 2000-10-06 |
| USD0.002 | 2000-10-03 |
| USD0.003 | 2000-10-02 |
| USD0.04757 | 2000-09-29 |
| USD0.002 | 2000-09-25 |
| USD0.005 | 2000-09-22 |
| USD0.002 | 2000-09-18 |
| USD0.005 | 2000-09-15 |
| USD0.002 | 2000-09-11 |
| USD0.005 | 2000-09-08 |
| USD0.002 | 2000-09-05 |
| USD0.006 | 2000-09-01 |
| USD0.04927 | 2000-08-31 |
| USD0.002 | 2000-08-28 |
| USD0.005 | 2000-08-25 |
| USD0.001 | 2000-08-24 |
| USD0.002 | 2000-08-21 |
| USD0.005 | 2000-08-18 |
| USD0.002 | 2000-08-14 |
| USD0.005 | 2000-08-11 |
| USD0.002 | 2000-08-07 |
| USD0.005 | 2000-08-04 |
| USD0.0485 | 2000-07-31 |
| USD0.005 | 2000-07-28 |
| USD0.002 | 2000-07-24 |
| USD0.005 | 2000-07-21 |
| USD0.002 | 2000-07-17 |
| USD0.005 | 2000-07-14 |
| USD0.002 | 2000-07-10 |
| USD0.005 | 2000-07-07 |
| USD0.002 | 2000-07-05 |
| USD0.006 | 2000-07-03 |
| USD0.04704 | 2000-06-30 |
| USD0.002 | 2000-06-26 |
| USD0.005 | 2000-06-23 |
| USD0.002 | 2000-06-19 |
| USD0.005 | 2000-06-16 |
| USD0.002 | 2000-06-12 |
| USD0.005 | 2000-06-09 |
| USD0.002 | 2000-06-05 |
| USD0.005 | 2000-06-02 |
| USD0.002 | 2000-06-01 |
| USD0.04883 | 2000-05-31 |
| USD0.04509 | 2000-04-28 |
| USD0.07944 | 2000-03-31 |
| USD0.04334 | 2000-02-28 |
| USD0.03459 | 2000-01-28 |