Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Aug 26, 2026
-0.42% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.25% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.51% |
| Dividend Growth | -15.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.52 |
| YTD Return | 2.04% |
| 1-Year Return | 4.15% |
| 5-Year Return | 20.74% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.03 |
| Holdings | 510 |
| Inception Date | Jun 30, 2021 |