System.NullReferenceException: Object reference not set to an instance of an object. at mutualFunds_distribution_dividends.BindCurrentDate() in h:\Inetpub\FTPRoot\LocalUser\website\mutualFunds\distribution\dividends.aspx.cs:line 71 at mutualFunds_distribution_dividends.Page_Load(Object sender, EventArgs e) in h:\Inetpub\FTPRoot\LocalUser\website\mutualFunds\distribution\dividends.aspx.cs:line 29 Payden & Rygel: Paydenfunds DIvidends
Payden & Rygel: Paydenfunds DIvidends


  January 2012
Dividend Reinvest
NAV
Dividend ($)
Month End
NAV
Ticker

Equity Funds

Metzler/Payden European Emerging Markets
None None $22.80 MPYMX

Payden Global Equity
None None $7.15 PYGEX

Payden US Growth Leaders
None None $8.47 PUGLX

Payden Value Leaders
$10.58 $0.0400 $10.57 PYVLX

Payden Value Leaders Fund Adviser Class
$10.58 $0.0389 $10.57 PYVAX


Fixed Income Funds       

Payden California Municipal Income
$10.54 $0.0224 $10.54 PYCRX

Payden Cash Reserves Money Market
$1.00 $0.0000 $1.00 PBHXX

Payden Core Bond
$10.62 $0.0400 $10.64 PYCBX

Payden Core Bond Fund Adviser Class
$10.60 $0.0379 $10.62 PYCWX

Payden Corporate Bond
$10.91 $0.0400 $10.95 PYACX

Payden Emerging Markets Bond
$14.17 $0.0750 $14.22 PYEMX

Payden Emerging Markets Bond Fund Adviser Class
$14.20 $0.0721 $14.25 PYEWX

Payden Emerging Markets Local Bond
$10.09 $0.0400 $10.16 PYELX

Payden Emerging Markets Local Bond Fund Adviser Class
$10.08 $0.0379 $10.15 PYEAX

Payden Global Fixed Income
$8.41 $0.0350 $8.42 PYGFX

Payden Global Short Bond
$9.83 $0.0300 $9.84 PYGSX

Payden GNMA
$10.75 $0.0291 $10.75 PYGNX

Payden GNMA Fund Adviser Class
$10.75 $0.0268 $10.75 PYGWX

Payden High Income
$7.05 $0.0450 $7.05 PYHRX

Payden High Income Fund Adviser Class
$7.05 $0.0436 $7.05 PYHWX

Payden Limited Maturity
$9.40 $0.0058 $9.40 PYLMX

Payden Short Bond
$10.05 $0.0171 $10.05 PYSBX

Payden Tax Exempt Bond
$10.60 $0.0192 $10.60 PYTEX

Payden US Government
$10.96 $0.0103 $10.96 PYUSX

Payden US Government Bond Adviser Class
$10.97 $0.0080 $10.97 PYUWX

Payden/Kravitz Cash Balance Plan Fund Adviser Class
None None $10.41 PKCBX

Payden/Kravitz Cash Balance Plan Fund Institutional Class
None None $10.49 PKBIX

Payden/Kravitz Cash Balance Plan Fund Retirement Class
None None $10.14 PKCRX


View other monthly dividends:

Why do Payden mutual fund shareholders receive a distribution?
Mutual funds are required by the IRS to distribute substantially all realized profits they earn to shareholders on at least an annual basis. If a fund has net gains from the sale of securities, or if it earns dividends or interest from securities, the fund must distribute those earnings to its shareholders. All distributions are taxable, unless an investor’s shares are held in a tax-deferred or tax-exempt account such as an IRA. Payden shareholders have the option to receive their distributions in cash or to automatically reinvest the distribution back into the Fund. This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.