Payden Low Duration Adviser (PYLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Feb 3, 2025, 4:00 PM EST
0.51% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.68% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 4.05% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Feb 28, 2025 |
Previous Close | 9.78 |
YTD Return | 0.35% |
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 PYLWX
PYLWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYLWX
Share Class (adviser Class)
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03026 | Feb 28, 2025 |
Jan 31, 2025 | $0.03405 | Jan 31, 2025 |
Dec 31, 2024 | $0.03417 | Dec 31, 2024 |
Nov 29, 2024 | $0.03336 | Nov 29, 2024 |
Oct 31, 2024 | $0.03255 | Oct 31, 2024 |
Sep 30, 2024 | $0.03265 | Sep 30, 2024 |