Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
At close: Jul 8, 2026
0.55% (1Y)
| Fund Assets | 957.39M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.14% |
| Dividend Growth | -11.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.80 |
| YTD Return | 2.46% |
| 1-Year Return | 6.90% |
| 5-Year Return | n/a |
| 52-Week Low | 12.61 |
| 52-Week High | 12.96 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | n/a |
About PYRLX
PYRLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PYRLX
Share Class (adviser Class)
Performance
PYRLX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0667 | Jun 29, 2026 |
| May 28, 2026 | $0.0697 | May 28, 2026 |
| Apr 29, 2026 | $0.0658 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0647 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0589 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0458 | Jan 29, 2026 |