Payden & Rygel: Paydenfunds DIvidends


  April 2012
Dividend Reinvest
NAV
Dividend ($)
Month End
NAV
Ticker

Equity Funds

Metzler/Payden European Emerging Markets
None None $22.55 MPYMX

Payden Global Equity
None None $7.44 PYGEX

Payden US Growth Leaders
None None $9.07 PUGLX

Payden Value Leaders
None $0.0460 $10.97 PYVLX

Payden Value Leaders Fund Adviser Class
None $0.0438 $10.97 PYVAX


Fixed Income Funds       

Payden California Municipal Income
None None $10.49 PYCRX

Payden Cash Reserves Money Market
None None $1.00 PBHXX

Payden Core Bond
None $0.0400 $10.70 PYCBX

Payden Core Bond Fund Adviser Class
None $0.0379 $10.68 PYCWX

Payden Corporate Bond
None $0.0400 $11.05 PYACX

Payden Emerging Markets Bond
None $0.0750 $14.56 PYEMX

Payden Emerging Markets Bond Fund Adviser Class
None $0.0722 $14.58 PYEWX

Payden Emerging Markets Bond Fund Institutional Class
None $0.0752 $14.55 PYEIX

Payden Emerging Markets Local Bond
None $0.0400 $10.18 PYELX

Payden Emerging Markets Local Bond Fund Adviser Class
None $0.0384 $10.17 PYEAX

Payden Global Fixed Income
None $0.0350 $8.43 PYGFX

Payden Global Low Duration
None $0.0300 $9.90 PYGSX

Payden GNMA
None None $10.76 PYGNX

Payden GNMA Fund Adviser Class
None None $10.75 PYGWX

Payden High Income
None $0.0450 $7.13 PYHRX

Payden High Income Fund Adviser Class
None $0.0436 $7.13 PYHWX

Payden Limited Maturity
None None $9.43 PYLMX

Payden Low Duration
None None $10.10 PYSBX

Payden Tax Exempt Bond
None None $10.57 PYTEX

Payden US Government
None None $10.95 PYUSX

Payden US Government Bond Adviser Class
None None $10.96 PYUWX

Payden/Kravitz Cash Balance Plan Fund Adviser Class
None None $10.51 PKCBX

Payden/Kravitz Cash Balance Plan Fund Institutional Class
None None $10.59 PKBIX

Payden/Kravitz Cash Balance Plan Fund Retirement Class
None None $10.22 PKCRX


View other monthly dividends:

Why do Payden mutual fund shareholders receive a distribution?
Mutual funds are required by the IRS to distribute substantially all realized profits they earn to shareholders on at least an annual basis. If a fund has net gains from the sale of securities, or if it earns dividends or interest from securities, the fund must distribute those earnings to its shareholders. All distributions are taxable, unless an investor’s shares are held in a tax-deferred or tax-exempt account such as an IRA. Payden shareholders have the option to receive their distributions in cash or to automatically reinvest the distribution back into the Fund. This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.