Payden Absolute Return Bond CHF Inc (IE00B965WJ46)
7.943
-0.01
(-0.08%)
CHF |
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 | 0.0382 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0325 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0468 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0542 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0372 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0404 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0317 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0331 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.038 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0329 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0373 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.057 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0509 |