US Funds

Distributions

  • Dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
December 2021
Capital Gains
Reinvest NAV Short Term Long Term Record Date Ex Date Payable Date Ticker
Equity Funds
Payden Equity Income Fund $ 18.38 $ 1.0379 $ 2.1730 12/22/21 12/23/21 12/23/21 PYVLX
Payden Equity Income Fund Adviser Class $ 18.34 $ 1.0379 $ 2.1730 12/22/21 12/23/21 12/23/21 PYVAX
Payden Equity Income Fund SI Class $ 18.40 $ 1.0379 $ 2.1730 12/22/21 12/23/21 12/23/21 PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund $ 9.95 $ 0.0019 $ 0.0326 12/22/21 12/23/21 12/23/21 PYARX
Payden Absolute Return Bond Fund SI Class $ 9.96 $ 0.0019 $ 0.0326 12/22/21 12/23/21 12/23/21 PYAIX
Payden California Municipal Social Impact Fund None None None N/A N/A N/A PYCRX
Payden Cash Reserves Money Market Fund None None None N/A N/A N/A PBHXX
Payden Core Bond Fund $ 10.80 None $ 0.0084 12/22/21 12/23/21 12/23/21 PYCBX
Payden Core Bond Fund Adviser Class $ 10.76 None $ 0.0084 12/22/21 12/23/21 12/23/21 PYCWX
Payden Core Bond Fund SI Class $ 10.78 None $ 0.0084 12/22/21 12/23/21 12/23/21 PYCSX
Payden Corporate Bond Fund $ 11.63 None $ 0.2808 12/22/21 12/23/21 12/23/21 PYACX
Payden Corporate Bond Fund SI Class None None None N/A N/A N/A PYCTX
Payden Emerging Markets Bond Fund None None None N/A N/A N/A PYEMX
Payden Emerging Markets Bond Fund Adviser Class None None None N/A N/A N/A PYEWX
Payden Emerging Markets Bond Fund SI Class None None None N/A N/A N/A PYEIX
Payden Emerging Markets Corporate Bond Fund $ 10.02 $ 0.1031 None 12/22/21 12/23/21 12/23/21 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 10.04 $ 0.1031 None 12/22/21 12/23/21 12/23/21 PYCIX
Payden Emerging Markets Local Bond Fund None None None N/A N/A N/A PYELX
Payden Emerging Markets Local Bond Fund SI Class None None None N/A N/A N/A PYILX
Payden Floating Rate Fund None None None N/A N/A N/A PYFRX
Payden Floating Rate Fund SI Class None None None N/A N/A N/A PYFIX
Payden Global Fixed Income Fund $ 9.13 $ 0.0383 $ 0.0220 12/22/21 12/23/21 12/23/21 PYGFX
Payden Global Fixed Income Fund SI Class $ 9.12 $ 0.0383 $ 0.0220 12/22/21 12/23/21 12/23/21 PYGIX
Payden Global Low Duration Fund $ 10.02 $ 0.0214 $ 0.0336 12/22/21 12/23/21 12/23/21 PYGSX
Payden GNMA Fund None None None N/A N/A N/A PYGNX
Payden High Income Fund None None None N/A N/A N/A PYHRX
Payden High Income Fund SI Class None None None N/A N/A N/A PYCHX
Payden Limited Maturity Fund None None None N/A N/A N/A PYLMX
Payden Limited Maturity Fund SI Class None None None N/A N/A N/A PYLSX
Payden Low Duration Fund $ 10.05 None $ 0.0309 12/22/21 12/23/21 12/23/21 PYSBX
Payden Low Duration Fund SI Class None None None N/A N/A N/A PYLDX
Payden Strategic Income Fund $ 10.35 $ 0.0677 $ 0.0161 12/22/21 12/23/21 12/23/21 PYSGX
Payden Strategic Income Fund SI Class $ 10.35 $ 0.0677 $ 0.0161 12/22/21 12/23/21 12/23/21 PYSIX
Payden U.S. Government Fund None None None N/A N/A N/A PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class None None None N/A N/A N/A PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class None None None N/A N/A N/A PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class None None None N/A N/A N/A PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class None None None N/A N/A N/A PKBIX
Why do Payden mutual fund shareholders receive a distribution?

Mutual funds are required by the IRS to distribute substantially all realized profits they earn to shareholders on at least an annual basis. If a fund has net gains from the sale of securities, or if it earns dividends or interest from securities, the fund must distribute those earnings to its shareholders. All distributions are taxable, unless an investor's shares are held in a tax-deferred or tax-exempt account such as an IRA. Payden shareholders have the option to receive their distributions in cash or to automatically reinvest the distribution back into the Fund. This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.

Quoted performance data represent past performance, which does not guarantee future results. Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. For the most recent month-end performance, which may be higher or lower than that quoted, go to the Mutual Funds > Performance page on this website, or call 800 572-9336.

To obtain a prospectus or summary prospectus, click on the Prospectuses & Reports link on the right side of this page, or call 800 572-9336. Before investing, investors should consider investment objectives, risks, charges, expenses and other important information, which are contained in these documents; read the prospectus carefully before investing. Investment in foreign securities offers different rewards and challenges from investing in domestic securities, including changes in exchange rates, political changes, and differences in reporting standards, and for emerging-market securities, higher volatility. The Paydenfunds are distributed through Payden & Rygel Distributors, member FINRA.

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