Payden Managed Income Fund SI (PKBIX)
10.15
+0.02
(+0.20%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.8178 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.6983 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.552 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1921 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2288 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3675 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.3471 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3321 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.26 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1755 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.2049 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1789 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.2828 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.2151 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.2187 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.1861 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.074 |
| Dec 23, 2009 | Dec 22, 2009 | Dec 24, 2009 | -- | Short Term Capital Gains | 0.0332 |
| Feb 26, 2009 | Feb 25, 2009 | Feb 27, 2009 | -- | Non-qualified | 0.04 |
| Jan 29, 2009 | Jan 28, 2009 | Jan 30, 2009 | -- | Non-qualified | 0.035 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.0276 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 0.0235 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Short Term Capital Gains | 0.014 |
| Nov 26, 2008 | Nov 25, 2008 | Nov 28, 2008 | -- | Non-qualified | 0.01 |