Payden Global Short Bond USD Dis Unhedged (IE000HQKC4V3)
9.732
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1023 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0905 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.101 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0725 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0631 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.053 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0498 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0408 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0315 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0118 |