Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
At close: Sep 11, 2026
| Fund Assets | 2.03B |
| Expense Ratio | 0.25% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.50% |
| Dividend Growth | -14.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.50 |
| YTD Return | 2.21% |
| 1-Year Return | 3.80% |
| 5-Year Return | 20.88% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.03 |
| Holdings | 510 |
| Inception Date | Jun 30, 2021 |