PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (INVESTOR CLASS)(PYSGX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.096 | USD0.0339 | 2023-03-30 |
| USD0.0292 | 2023-02-27 |
| USD0.033 | 2023-01-30 |
| 2022 | 3.70% | USD 0.35 | USD0.0319 | 2022-12-29 |
| USD0.0142 | 2022-12-23 |
| USD0.0315 | 2022-11-29 |
| USD0.0319 | 2022-10-28 |
| USD0.0282 | 2022-09-29 |
| USD0.0291 | 2022-08-30 |
| USD0.0291 | 2022-07-28 |
| USD0.0262 | 2022-06-29 |
| USD0.0274 | 2022-05-27 |
| USD0.0264 | 2022-04-28 |
| USD0.0266 | 2022-03-30 |
| USD0.0226 | 2022-02-25 |
| USD0.0244 | 2022-01-28 |
| 2021 | 3.70% | USD 0.349 | USD0.0324 | 2021-12-30 |
| USD0.0838 | 2021-12-23 |
| USD0.0209 | 2021-11-29 |
| USD0.0217 | 2021-10-28 |
| USD0.02 | 2021-09-29 |
| USD0.0214 | 2021-08-30 |
| USD0.0182 | 2021-07-29 |
| USD0.0222 | 2021-06-29 |
| USD0.0214 | 2021-05-27 |
| USD0.0243 | 2021-04-29 |
| USD0.0188 | 2021-03-30 |
| USD0.0197 | 2021-02-25 |
| USD0.0245 | 2021-01-28 |
| 2020 | 3.23% | USD 0.305 | USD0.0246 | 2020-12-30 |
| USD0.0047 | 2020-12-23 |
| USD0.0249 | 2020-11-27 |
| USD0.0255 | 2020-10-29 |
| USD0.0236 | 2020-09-29 |
| USD0.025 | 2020-08-28 |
| USD0.0231 | 2020-07-30 |
| USD0.0263 | 2020-06-29 |
| USD0.0262 | 2020-05-28 |
| USD0.0264 | 2020-04-29 |
| USD0.0275 | 2020-03-30 |
| USD0.0225 | 2020-02-27 |
| USD0.0247 | 2020-01-30 |
| 2019 | 3.51% | USD 0.331 | USD0.0257 | 2019-12-30 |
| USD0.0248 | 2019-11-27 |
| USD0.025 | 2019-10-30 |
| USD0.0249 | 2019-09-27 |
| USD0.0285 | 2019-08-29 |
| USD0.0285 | 2019-07-30 |
| USD0.0288 | 2019-06-27 |
| USD0.0294 | 2019-05-30 |
| USD0.0293 | 2019-04-29 |
| USD0.032 | 2019-03-28 |
| USD0.0247 | 2019-02-27 |
| USD0.0295 | 2019-01-30 |
| 2018 | 3.37% | USD 0.318 | USD0.0293 | 2018-12-28 |
| USD0.0279 | 2018-11-29 |
| USD0.0259 | 2018-10-30 |
| USD0.0243 | 2018-09-27 |
| USD0.0266 | 2018-08-30 |
| USD0.0263 | 2018-07-30 |
| USD0.0271 | 2018-06-28 |
| USD0.0284 | 2018-05-30 |
| USD0.0283 | 2018-04-27 |
| USD0.0285 | 2018-03-28 |
| USD0.0237 | 2018-02-27 |
| USD0.0221 | 2018-01-30 |
| 2017 | 2.94% | USD 0.278 | USD0.0217 | 2017-12-28 |
| USD0.0241 | 2017-11-29 |
| USD0.0228 | 2017-10-30 |
| USD0.0231 | 2017-09-28 |
| USD0.0224 | 2017-08-30 |
| USD0.0204 | 2017-07-28 |
| USD0.0233 | 2017-06-29 |
| USD0.0251 | 2017-05-30 |
| USD0.0228 | 2017-04-27 |
| USD0.0248 | 2017-03-30 |
| USD0.0241 | 2017-02-27 |
| USD0.0231 | 2017-01-30 |
| 2016 | 2.84% | USD 0.268 | USD0.0531 | 2016-12-29 |
| USD0.0136 | 2016-12-23 |
| USD0.0168 | 2016-11-29 |
| USD0.0193 | 2016-10-28 |
| USD0.0205 | 2016-09-29 |
| USD0.018 | 2016-08-30 |
| USD0.0163 | 2016-07-28 |
| USD0.0191 | 2016-06-29 |
| USD0.0164 | 2016-05-27 |
| USD0.0162 | 2016-04-28 |
| USD0.0212 | 2016-03-30 |
| USD0.0173 | 2016-02-26 |
| USD0.0205 | 2016-01-28 |
| 2015 | 2.41% | USD 0.227 | USD0.0204 | 2015-12-30 |
| USD0.0182 | 2015-11-27 |
| USD0.0184 | 2015-10-29 |
| USD0.0185 | 2015-09-29 |
| USD0.0177 | 2015-08-28 |
| USD0.0209 | 2015-07-30 |
| USD0.0188 | 2015-06-29 |
| USD0.0165 | 2015-05-28 |
| USD0.0205 | 2015-04-29 |
| USD0.0205 | 2015-03-30 |
| USD0.02 | 2015-02-26 |
| USD0.0167 | 2015-01-29 |
| 2014 | 1.60% | USD 0.151 | USD0.0247 | 2014-12-30 |
| USD0.0167 | 2014-12-23 |
| USD0.0158 | 2014-11-26 |
| USD0.0242 | 2014-10-30 |
| USD0.0214 | 2014-09-29 |
| USD0.0158 | 2014-08-28 |
| USD0.0199 | 2014-07-30 |
| USD0.0127 | 2014-06-27 |