Payden Absolute Return Bond Fund GBP Dis SI (IE000MFLA6T9)
9.735
-0.01
(-0.07%)
GBP |
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 | 0.0476 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0407 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0569 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0662 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0455 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0493 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0407 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0627 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.009 |