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 Assets957.39M
Expense Ratio0.866%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.78
Dividend Yield6.33%
Dividend Growth-8.79%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close12.41
YTD Return0.58%
1-Year Return2.90%
5-Year Returnn/a
52-Week Low12.36
52-Week High12.96
Beta (5Y)n/a
Holdings430
Inception Daten/a