Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
At close: Oct 14, 2026
| Fund Assets | 957.39M |
| Expense Ratio | 0.866% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.33% |
| Dividend Growth | -8.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 12.41 |
| YTD Return | 0.58% |
| 1-Year Return | 2.90% |
| 5-Year Return | n/a |
| 52-Week Low | 12.36 |
| 52-Week High | 12.96 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | n/a |