Payden Floating Rate Fund Investor Class PYFRX · Fund Open Payden Floating Rate Fund Investor Class in new tab
Payden Floating Rate Fund Investor Class Analysis (PYFRX)
Investment Objective: Payden Floating Rate Fund Investor Class is an investment vehicle . It is currently trading at 9.43 USD.
Strategy: The fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt instruments. Floating rate loans are typically debt obligations with interest rates that adjust or "float" periodically, often on a …
Income: This is a distributing fund with a current yield of 6.90%.
Investor FAQ
Does Payden Floating Rate Fund Investor Class pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (6.90% yield).
What asset class is Payden Floating Rate Fund Investor Class?
Payden Floating Rate Fund Investor Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt instruments. Floating rate loans are typically debt obligations with interest rates that adjust or "float" periodically, often on a daily, monthly, quarterly, or semiannual basis by reference to a base lending rate plus a premium. It invests primarily in senior floating rate loans of domestic and foreign borrowers.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.67 USD
|
| Sept. 29, 2027 (estimated) | 0.0720 |
| Aug. 30, 2027 (estimated) | 0.0791 |
| July 30, 2027 (estimated) | 0.0801 |
| June 29, 2027 (estimated) | 0.0763 |
| May 31, 2027 (estimated) | 0.0799 |
| April 29, 2027 (estimated) | 0.0768 |
| March 30, 2027 (estimated) | 0.0713 |
| Feb. 26, 2027 (estimated) | 0.0645 |
| Jan. 29, 2027 (estimated) | 0.0668 |
| ▸2026 |
0.71 USD
|
| Dec. 30, 2026 (estimated) | 0.0733 |
| Nov. 30, 2026 (estimated) | 0.0784 |
| Oct. 30, 2026 (estimated) | 0.0820 |
| Sept. 29, 2026 | 0.0540 |
| Aug. 28, 2026 | 0.0540 |
| July 30, 2026 | 0.0570 |
| June 29, 2026 | 0.0520 |
| May 28, 2026 | 0.0590 |
| April 29, 2026 | 0.0540 |
| March 30, 2026 | 0.0530 |
| Feb. 26, 2026 | 0.0460 |
| Jan. 29, 2026 | 0.0510 |
| ▸2025 |
0.73 USD
|
| Dec. 30, 2025 | 0.0570 |
| Nov. 26, 2025 | 0.0570 |
| Oct. 30, 2025 | 0.0610 |
| Sept. 29, 2025 | 0.0560 |
| Aug. 28, 2025 | 0.0610 |
| July 30, 2025 | 0.0600 |
| June 27, 2025 | 0.0580 |
| May 29, 2025 | 0.0630 |
| April 29, 2025 | 0.0630 |
| March 28, 2025 | 0.0830 |
| Feb. 27, 2025 | 0.0550 |
| Jan. 30, 2025 | 0.0570 |
| ▸2024 |
0.87 USD
|
| Dec. 30, 2024 | 0.0660 |
| Nov. 27, 2024 | 0.0620 |
| Oct. 30, 2024 | 0.0660 |
| Sept. 27, 2024 | 0.0700 |
| Aug. 29, 2024 | 0.0970 |
| July 30, 2024 | 0.0720 |
| June 27, 2024 | 0.0750 |
| May 30, 2024 | 0.0710 |
| April 29, 2024 | 0.0730 |
| March 27, 2024 | 0.0760 |
| Feb. 28, 2024 | 0.0650 |
| Jan. 30, 2024 | 0.0740 |
| ▸2023 |
0.82 USD
|
| Dec. 28, 2023 | 0.0620 |
| Nov. 29, 2023 | 0.0730 |
| Oct. 30, 2023 | 0.0770 |
| Sept. 28, 2023 | 0.0680 |
| Aug. 30, 2023 | 0.0710 |
| July 28, 2023 | 0.0690 |
| June 29, 2023 | 0.0700 |
| May 30, 2023 | 0.0680 |
| April 27, 2023 | 0.0700 |
| March 30, 2023 | 0.0600 |
| Feb. 27, 2023 | 0.0740 |
| Jan. 30, 2023 | 0.0550 |
| ▸2022 |
0.48 USD
|
| Dec. 29, 2022 | 0.0520 |
| Nov. 29, 2022 | 0.0600 |
| Oct. 28, 2022 | 0.0520 |
| Sept. 29, 2022 | 0.0460 |
| Aug. 30, 2022 | 0.0490 |
| July 28, 2022 | 0.0420 |
| June 29, 2022 | 0.0340 |
| May 27, 2022 | 0.0360 |
| April 28, 2022 | 0.0300 |
| March 30, 2022 | 0.0260 |
| Feb. 25, 2022 | 0.0260 |
| Jan. 28, 2022 | 0.0260 |
| ▸2021 |
0.29 USD
|
| Dec. 30, 2021 | 0.0270 |
| Nov. 29, 2021 | 0.0260 |
| Oct. 28, 2021 | 0.0300 |
| Sept. 29, 2021 | 0.0270 |
| Aug. 30, 2021 | 0.0240 |
| July 29, 2021 | 0.0200 |
| June 29, 2021 | 0.0170 |
| May 27, 2021 | 0.0220 |
| April 29, 2021 | 0.0190 |
| March 30, 2021 | 0.0280 |
| Feb. 25, 2021 | 0.0240 |
| Jan. 28, 2021 | 0.0280 |
| ▸2020 |
0.32 USD
|
| Dec. 30, 2020 | 0.0280 |
| Nov. 27, 2020 | 0.0230 |
| Oct. 29, 2020 | 0.0230 |
| Sept. 29, 2020 | 0.0240 |
| Aug. 28, 2020 | 0.0240 |
| July 30, 2020 | 0.0240 |
| June 29, 2020 | 0.0230 |
| May 28, 2020 | 0.0260 |
| April 29, 2020 | 0.0260 |
| March 30, 2020 | 0.0320 |
| Feb. 27, 2020 | 0.0300 |
| Jan. 30, 2020 | 0.0330 |
| ▸2019 |
0.44 USD
|
| Dec. 30, 2019 | 0.0340 |
| Nov. 27, 2019 | 0.0350 |
| Oct. 30, 2019 | 0.0370 |
| Sept. 27, 2019 | 0.0370 |
| Aug. 29, 2019 | 0.0390 |
| July 30, 2019 | 0.0430 |
| June 27, 2019 | 0.0380 |
| May 30, 2019 | 0.0400 |
| April 29, 2019 | 0.0350 |
| March 28, 2019 | 0.0380 |
| Feb. 27, 2019 | 0.0250 |
| Jan. 30, 2019 | 0.0420 |
| ▸2018 |
0.41 USD
|
| Dec. 28, 2018 | 0.0500 |
| Nov. 29, 2018 | 0.0350 |
| Oct. 30, 2018 | 0.0360 |
| Sept. 27, 2018 | 0.0330 |
| Aug. 30, 2018 | 0.0340 |
| July 30, 2018 | 0.0330 |
| June 28, 2018 | 0.0330 |
| May 30, 2018 | 0.0310 |
| April 27, 2018 | 0.0290 |
| March 28, 2018 | 0.0310 |
| Feb. 27, 2018 | 0.0340 |
| Jan. 30, 2018 | 0.0270 |
| ▸2017 |
0.33 USD
|
| Dec. 28, 2017 | 0.0300 |
| Nov. 29, 2017 | 0.0290 |
| Oct. 30, 2017 | 0.0280 |
| Sept. 28, 2017 | 0.0270 |
| Aug. 30, 2017 | 0.0300 |
| July 28, 2017 | 0.0250 |
| June 29, 2017 | 0.0280 |
| May 30, 2017 | 0.0260 |
| April 27, 2017 | 0.0260 |
| March 30, 2017 | 0.0280 |
| Feb. 27, 2017 | 0.0260 |
| Jan. 30, 2017 | 0.0270 |
| ▸2016 |
0.35 USD
|
| Dec. 29, 2016 | 0.0450 |
| Nov. 29, 2016 | 0.0210 |
| Oct. 28, 2016 | 0.0330 |
| Sept. 29, 2016 | 0.0310 |
| Aug. 30, 2016 | 0.0280 |
| July 28, 2016 | 0.0260 |
| June 29, 2016 | 0.0290 |
| May 27, 2016 | 0.0250 |
| April 28, 2016 | 0.0310 |
| March 30, 2016 | 0.0290 |
| Feb. 26, 2016 | 0.0280 |
| Jan. 28, 2016 | 0.0280 |
| ▸2015 |
0.31 USD
|
| Dec. 30, 2015 | 0.0290 |
| Nov. 27, 2015 | 0.0260 |
| Oct. 29, 2015 | 0.0250 |
| Sept. 29, 2015 | 0.0250 |
| Aug. 28, 2015 | 0.0230 |
| July 30, 2015 | 0.0290 |
| June 29, 2015 | 0.0260 |
| May 28, 2015 | 0.0280 |
| April 29, 2015 | 0.0280 |
| March 30, 2015 | 0.0230 |
| Feb. 26, 2015 | 0.0250 |
| Jan. 29, 2015 | 0.0240 |
| ▸2014 |
0.33 USD
|
| Dec. 30, 2014 | 0.0280 |
| Dec. 23, 2014 | 0.0340 |
| Nov. 26, 2014 | 0.0230 |
| Oct. 30, 2014 | 0.0310 |
| Sept. 29, 2014 | 0.0260 |
| Aug. 28, 2014 | 0.0260 |
| July 30, 2014 | 0.0320 |
| June 27, 2014 | 0.0190 |
| May 29, 2014 | 0.0280 |
| April 29, 2014 | 0.0320 |
| March 28, 2014 | 0.0280 |
| Feb. 27, 2014 | 0.0150 |
| Jan. 30, 2014 | 0.0100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Payden Floating Rate Fund Investor Class | Sep 29, 2026 | Paid | 0.054 USD |
| Payden Floating Rate Fund Investor Class | Aug 28, 2026 | Paid | 0.054 USD |
| Payden Floating Rate Fund Investor Class | Jul 30, 2026 | Paid | 0.057 USD |
| Payden Floating Rate Fund Investor Class | Jun 29, 2026 | Paid | 0.052 USD |
| Payden Floating Rate Fund Investor Class | May 28, 2026 | Paid | 0.059 USD |
| Payden Floating Rate Fund Investor Class | Apr 29, 2026 | Paid | 0.054 USD |
| Payden Floating Rate Fund Investor Class | Mar 30, 2026 | Paid | 0.053 USD |
| Payden Floating Rate Fund Investor Class | Feb 26, 2026 | Paid | 0.046 USD |
| Payden Floating Rate Fund Investor Class | Jan 29, 2026 | Paid | 0.051 USD |
| Payden Floating Rate Fund Investor Class | Dec 30, 2025 | Paid | 0.057 USD |
| Payden Floating Rate Fund Investor Class | Nov 26, 2025 | Paid | 0.057 USD |
| Payden Floating Rate Fund Investor Class | Oct 30, 2025 | Paid | 0.061 USD |
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