The Payden & Rygel Investment Group - Payden Floating Rate Fund (PYBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.61%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 8.51%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 9.78
YTD Return 0.87%
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About PYBLX

PYBLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PYBLX

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.0547 Jan 30, 2025
Dec 30, 2024 $0.0644 Dec 30, 2024
Nov 27, 2024 $0.0595 Nov 27, 2024
Oct 30, 2024 $0.0642 Oct 30, 2024
Sep 27, 2024 $0.0679 Sep 27, 2024
Aug 29, 2024 $0.095 Aug 29, 2024
Full Dividend History