US Funds

Distributions

  • dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
May 2022 Dividend Reinvest NAV Dividend ($) Ticker
Equity Funds
Payden Equity Income Fund None None PYVLX
Payden Equity Income Fund Adviser Class None None PYVAX
Payden Equity Income Fund SI Class None None PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund $ 9.50 $ 0.0225 PYARX
Payden Absolute Return Bond Fund SI Class $ 9.51 $ 0.0245 PYAIX
Payden California Municipal Social Impact Fund $ 9.85 $ 0.0118 PYCRX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.0003 PBHXX
Payden Core Bond Fund $ 9.72 $ 0.0249 PYCBX
Payden Core Bond Fund Adviser Class $ 9.70 $ 0.0223 PYCWX
Payden Core Bond Fund SI Class $ 9.71 $ 0.0257 PYCSX
Payden Corporate Bond Fund $ 10.16 $ 0.0269 PYACX
Payden Corporate Bond Fund SI Class $ 10.17 $ 0.0325 PYCTX
Payden Emerging Markets Bond Fund $ 10.80 $ 0.0553 PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 10.81 $ 0.0530 PYEWX
Payden Emerging Markets Bond Fund SI Class $ 10.78 $ 0.0553 PYEIX
Payden Emerging Markets Corporate Bond Fund $ 8.81 $ 0.0335 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 8.82 $ 0.0342 PYCIX
Payden Emerging Markets Local Bond Fund $ 4.87 $ 0.0224 PYELX
Payden Emerging Markets Local Bond Fund SI Class $ 4.81 $ 0.0264 PYILX
Payden Floating Rate Fund $ 9.54 $ 0.0362 PYFRX
Payden Floating Rate Fund SI Class $ 9.54 $ 0.0368 PYFIX
Payden Global Fixed Income Fund $ 8.25 $ 0.0122 PYGFX
Payden Global Fixed Income Fund SI Class $ 8.23 $ 0.0133 PYGIX
Payden Global Low Duration Fund $ 9.71 $ 0.0124 PYGSX
Payden GNMA Fund $ 8.26 $ 0.0236 PYGNX
Payden High Income Fund $ 6.25 $ 0.0301 PYHRX
Payden High Income Fund SI Class $ 6.23 $ 0.0305 PYCHX
Payden Limited Maturity Fund $ 9.41 $ 0.0072 PYLMX
Payden Limited Maturity Fund SI Class $ 9.41 $ 0.0076 PYLSX
Payden Low Duration Fund $ 9.74 $ 0.0119 PYSBX
Payden Low Duration Fund SI Class $ 9.74 $ 0.0123 PYLDX
Payden Strategic Income Fund $ 9.67 $ 0.0274 PYSGX
Payden Strategic Income Fund SI Class $ 9.67 $ 0.0282 PYSIX
Payden U.S. Government Fund $ 9.70 $ 0.0217 PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class None None PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class None None PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class None None PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class None None 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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