PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS)(PYSIX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.099 | USD0.0348 | 2023-03-30 |
| USD0.0302 | 2023-02-27 |
| USD0.0338 | 2023-01-30 |
| 2022 | 3.81% | USD 0.36 | USD0.0327 | 2022-12-29 |
| USD0.0142 | 2022-12-23 |
| USD0.0322 | 2022-11-29 |
| USD0.0327 | 2022-10-28 |
| USD0.0289 | 2022-09-29 |
| USD0.0299 | 2022-08-30 |
| USD0.0299 | 2022-07-28 |
| USD0.0273 | 2022-06-29 |
| USD0.0282 | 2022-05-27 |
| USD0.0272 | 2022-04-28 |
| USD0.0274 | 2022-03-30 |
| USD0.0234 | 2022-02-25 |
| USD0.0256 | 2022-01-28 |
| 2021 | 3.81% | USD 0.359 | USD0.0332 | 2021-12-30 |
| USD0.0838 | 2021-12-23 |
| USD0.0218 | 2021-11-29 |
| USD0.0226 | 2021-10-28 |
| USD0.0208 | 2021-09-29 |
| USD0.0223 | 2021-08-30 |
| USD0.0189 | 2021-07-29 |
| USD0.023 | 2021-06-29 |
| USD0.0222 | 2021-05-27 |
| USD0.0252 | 2021-04-29 |
| USD0.0192 | 2021-03-30 |
| USD0.0205 | 2021-02-25 |
| USD0.0259 | 2021-01-28 |
| 2020 | 3.39% | USD 0.32 | USD0.0258 | 2020-12-30 |
| USD0.0047 | 2020-12-23 |
| USD0.0263 | 2020-11-27 |
| USD0.0268 | 2020-10-29 |
| USD0.0249 | 2020-09-29 |
| USD0.0263 | 2020-08-28 |
| USD0.0244 | 2020-07-30 |
| USD0.0276 | 2020-06-29 |
| USD0.0274 | 2020-05-28 |
| USD0.0276 | 2020-04-29 |
| USD0.0289 | 2020-03-30 |
| USD0.0238 | 2020-02-27 |
| USD0.0259 | 2020-01-30 |
| 2019 | 3.67% | USD 0.346 | USD0.027 | 2019-12-30 |
| USD0.026 | 2019-11-27 |
| USD0.0263 | 2019-10-30 |
| USD0.0262 | 2019-09-27 |
| USD0.0299 | 2019-08-29 |
| USD0.0298 | 2019-07-30 |
| USD0.03 | 2019-06-27 |
| USD0.031 | 2019-05-30 |
| USD0.0306 | 2019-04-29 |
| USD0.0333 | 2019-03-28 |
| USD0.0258 | 2019-02-27 |
| USD0.0305 | 2019-01-30 |
| 2018 | 3.52% | USD 0.332 | USD0.0304 | 2018-12-28 |
| USD0.029 | 2018-11-29 |
| USD0.0271 | 2018-10-30 |
| USD0.0254 | 2018-09-27 |
| USD0.028 | 2018-08-30 |
| USD0.0276 | 2018-07-30 |
| USD0.0284 | 2018-06-28 |
| USD0.0296 | 2018-05-30 |
| USD0.0295 | 2018-04-27 |
| USD0.0297 | 2018-03-28 |
| USD0.0245 | 2018-02-27 |
| USD0.0229 | 2018-01-30 |
| 2017 | 3.07% | USD 0.289 | USD0.0225 | 2017-12-28 |
| USD0.0248 | 2017-11-29 |
| USD0.0236 | 2017-10-30 |
| USD0.0239 | 2017-09-28 |
| USD0.0234 | 2017-08-30 |
| USD0.0216 | 2017-07-28 |
| USD0.0242 | 2017-06-29 |
| USD0.0259 | 2017-05-30 |
| USD0.0236 | 2017-04-27 |
| USD0.0257 | 2017-03-30 |
| USD0.0247 | 2017-02-27 |
| USD0.0255 | 2017-01-30 |
| 2016 | 2.98% | USD 0.281 | USD0.0543 | 2016-12-29 |
| USD0.0136 | 2016-12-23 |
| USD0.0177 | 2016-11-29 |
| USD0.0202 | 2016-10-28 |
| USD0.0218 | 2016-09-29 |
| USD0.0195 | 2016-08-30 |
| USD0.0173 | 2016-07-28 |
| USD0.0204 | 2016-06-29 |
| USD0.0176 | 2016-05-27 |
| USD0.0174 | 2016-04-28 |
| USD0.0223 | 2016-03-30 |
| USD0.0181 | 2016-02-26 |
| USD0.0211 | 2016-01-28 |
| 2015 | 2.55% | USD 0.241 | USD0.0215 | 2015-12-30 |
| USD0.0192 | 2015-11-27 |
| USD0.0192 | 2015-10-29 |
| USD0.0197 | 2015-09-29 |
| USD0.0188 | 2015-08-28 |
| USD0.022 | 2015-07-30 |
| USD0.02 | 2015-06-29 |
| USD0.0191 | 2015-05-28 |
| USD0.0216 | 2015-04-29 |
| USD0.0214 | 2015-03-30 |
| USD0.0209 | 2015-02-26 |
| USD0.0172 | 2015-01-29 |
| 2014 | 1.71% | USD 0.162 | USD0.0258 | 2014-12-30 |
| USD0.0167 | 2014-12-23 |
| USD0.0165 | 2014-11-26 |
| USD0.0255 | 2014-10-30 |
| USD0.0251 | 2014-09-29 |
| USD0.0183 | 2014-08-28 |
| USD0.0211 | 2014-07-30 |
| USD0.0127 | 2014-06-27 |