Inactive Instrument

PAYN GLOB

Funds

Payden Absolute Return Bond Fund Announces Monthly Dividend for the Period from October 28, 2020 to November 28, 2020, Payable on November 30, 2020

November 29, 2020

Payden Absolute Return Bond Fund announced monthly dividend of CHF 0.0173 Swiss Franc (Distributing) Class for the period from October 28, 2020 to November 28, 2020. Record date is November 28, 2020. Ex-date is November 27, 2020. Payment date is November 30, 2020.

Latest news about PAYN GLOB

Payden Absolute Return Bond Fund Announces Monthly Dividend for the Period from October 28, 2020 to November 28, 2020, Payable on November 30, 2020	20-11-29	CI
Payden Absolute Return Bond Fund Announces Monthly Dividend for the Period from October 28, 2020 to November 28, 2020, Payable on November 30, 2020	20-11-29	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period September 28, 2020 - October 30, 2020, Payable on October 30, 2020	20-10-28	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period July 1, 2020 - July 31, 2020, Payable on July 31, 2020	20-07-31	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period April 1, 2020 - April 30, 2020, Payable on April 29, 2020	20-04-30	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period March 1, 2020 to 31 March 2020, Payable on 27 March 2020	20-03-31	CI
Payden Absolute Return Bond Fund Announces Monthly Dividend, Payable on January 29, 2020	20-01-31	CI
Payden Absolute Return Bond Fund Announces Quarterly Dividend for the Period Ended December 31, 2019, Payable on December 31, 2019	20-01-02	CI
Payden Absolute Return Bond Fund Announces Quarterly Dividend for the Period Ended September 30, 2019, Payable on September 30, 2019	19-09-29	CI
Payden Absolute Return Bond Fund Announces Quarterly Dividend for the Quarter Ended 26 September 2018, Payable on September 28, 2018	18-09-27	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Quarterly Dividend, Payable on June 29, 2018	18-06-29	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend on Each Sterling Class (Distributing) Share for the Month Ended March 29, 2018, Payable on March 29, 2018	18-03-29	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend on Each Sterling Class (Distributing) Share for the Month Ended September 30, 2017, Payable on September 29, 2017	17-09-29	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period Ended 01 April 2017 to 30 June 2017, Payable on 30 June 2017	17-06-30	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Quarterly Dividend for the Period from January 1, 2017 to March 31, 2017 Payable on March 31, 2017	17-03-31	CI
Payden Absolute Return Bond Fund Announces Dividend for the Period from January 1, 2016 to December 30, 2016, Payable on December 30, 2016	16-12-29	CI
Payden Absolute Return Bond Fund Announces Dividend for the Period from July 1, 2016, 2016 to September 30, 2016, Payable on September 30, 2016	16-09-29	CI
Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period from 01 January 2016 to 31 March 2016, Payable on 31 March 2016	16-04-04	CI

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