(FOR NON-DAILY ACCRUAL OF FUNDS ONLY)
RECORD DATE
EX-DIVIDEND DATE
PAYABLE DATE
January
29
30
31
February
27
28
29
March
27
28
31
April
28
29
30
May
28
29
30
June
26
27
30
July
29
30
31
August
27
28
29
September
26
29
30
October
29
30
31
November
25
26
28
December Capital Gains
22
23
24
December Dividends
22
23
24

View 2007 Dividends/Capital Gain Schedule

The following funds are Daily Accrual (record, ex-dividend and payable date are the last business day of the month):

  • Cash Reserves Money Market (PBHXX)
  • California Municipal Income (PYCRX)
  • GNMA (PYGNX)
  • Limited Maturity (PYLMX)
  • Short Bond (PYSBX)
  • Tax Exempt Bond (PYTEX)
  • U.S. Government (PYUSX)

     

    		•   
    The following funds pay monthly dividends:

  • Global Fixed Income (PYGFX)
  • Global Short Bond (PYGSX)
  • Core Bond (PYCBX)
  • High Income (PYHRX)
  • Market Return (PYMRX)
  • Opportunity Bond (PYOBX)
  • Emerging Markets Bond (PYEMX)

    • The following funds pay Semi-annual Dividends:

  • Value Leaders Fund (PYVLX)
  • U.S. Growth Leaders
    		•


      Legal | Privacy | Business Continuity | Employee Access | Investment Strategies | Mutual Funds | Metzler Payden

    The investment strategy and investment management information presented on this Web site should not be construed to be formal financial planning advice or the formation of a financial manager/client relationship. Payden.com is an informative Web site designed to provide information to the general public based on our recommendations of investment management and investment strategies and is not designed to be representative of your own financial needs. Nor does the information contained herein constitute financial management advice. The firm makes no warranty or representation regarding the accuracy or legality of any information contained in this Web site, and assumes no liability for the use of said information. Be advised that as Internet communications are not always confidential, you provide our Web site your personal information at your own risk. Please do not make any decisions about any investment management or investment strategy matter without consulting with a qualified professional.

    Investment Managers, Investment Strategies, Portfolio Managers, Mutual Funds, Stock Funds, Bond Funds, Offshore funds.
    ©2008 Payden & Rygel. All rights reserved.