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% (1Y)
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 |