US Funds

Distributions

  • dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
May 2024 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 $ 9.54 $ 0.0502 PYARX
Payden Absolute Return Bond Fund Adviser Class $ 9.54 $ 0.0483 PYABX
Payden Absolute Return Bond Fund SI Class $ 9.55 $ 0.0521 PYAIX
Payden California Municipal Social Impact Fund $ 9.74 $ 0.0294 PYCRX
Payden California Municipal Social Impact Fund Adviser Class $ 9.74 $ 0.0316 PYCLX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.0044 PBHXX
Payden Core Bond Fund $ 8.98 $ 0.0366 PYCBX
Payden Core Bond Fund Adviser Class $ 8.98 $ 0.0345 PYCWX
Payden Core Bond Fund SI Class $ 8.97 $ 0.0373 PYCSX
Payden Corporate Bond Fund $ 9.56 $ 0.0382 PYACX
Payden Corporate Bond Fund Adviser Class $ 9.56 $ 0.0361 PYAYX
Payden Corporate Bond Fund SI Class $ 9.56 $ 0.0390 PYCTX
Payden Emerging Markets Bond Fund $ 10.32 $ 0.0521 PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 10.33 $ 0.0499 PYEWX
Payden Emerging Markets Bond Fund SI Class $ 10.30 $ 0.0530 PYEIX
Payden Emerging Markets Corporate Bond Fund $ 8.60 $ 0.0454 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 8.62 $ 0.0456 PYCIX
Payden Emerging Markets Local Bond Fund $ 4.73 $ 0.0244 PYELX
Payden Emerging Markets Local Bond Fund SI Class $ 4.64 $ 0.0251 PYILX
Payden Floating Rate Fund $ 9.79 $ 0.0712 PYFRX
Payden Floating Rate Fund Adviser Class $ 9.78 $ 0.0690 PYBLX
Payden Floating Rate Fund SI Class $ 9.80 $ 0.0718 PYFIX
Payden Global Fixed Income Fund $ 7.45 $ 0.0241 PYGFX
Payden Global Fixed Income Fund SI Class $ 7.43 $ 0.0246 PYGIX
Payden Global Low Duration Fund $ 9.57 $ 0.0357 PYGSX
Payden GNMA Fund $ 7.42 $ 0.0225 PYGNX
Payden High Income Fund $ 6.22 $ 0.0378 PYHRX
Payden High Income Fund Adviser Class $ 6.25 $ 0.0365 PYRLX
Payden High Income Fund SI Class $ 6.21 $ 0.0384 PYCHX
Payden Limited Maturity Fund $ 9.52 $ 0.0442 PYLMX
Payden Limited Maturity Fund Adviser Class $ 9.52 $ 0.0410 PYLBX
Payden Limited Maturity Fund SI Class $ 9.52 $ 0.0446 PYLSX
Payden Low Duration Fund $ 9.66 $ 0.0355 PYSBX
Payden Low Duration Fund Adviser Class $ 9.65 $ 0.0331 PYLWX
Payden Low Duration Fund SI Class $ 9.66 $ 0.0359 PYLDX
Payden Managed Income Fund Adviser Class None None PKCBX
Payden Managed Income Fund Institutional Class None None PKCIX
Payden Managed Income Fund Retirement Class None None PKCRX
Payden Managed Income Fund SI Class None None PKBIX
Payden Securitized Income Fund $ 10.00 $ 0.0000 PYSFX
Payden Securitized Income Fund SI Class $ 10.00 $ 0.0000 PYSCX
Payden Strategic Income Fund $ 9.46 $ 0.0433 PYSGX
Payden Strategic Income Fund Adviser Class $ 9.44 $ 0.0412 PYSLX
Payden Strategic Income Fund SI Class $ 9.45 $ 0.0441 PYSIX
Payden U.S. Government Fund $ 9.28 $ 0.0295 PYUSX
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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