Payden Global Infl-Lnkd Bd GBP Dist

Funds

IE00B3ZKT081

Market Closed - Fonds 09:00:00 09/03/2026 GMT			5-day change	1st Jan Change
10.07 ^GBX	+0.30%		-0.31%	+1.91%

12-29	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on December 31, 2025	CI
28/09/25	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on September 30, 2025	CI

Payden Global Inflation-Linked Bond Fund Announces Quarterly Dividend for the Period Ended December 31, 2019, Payable on December 31, 2019

Published on 01/02/2020 at 11:46 am GMT

S&P Capital IQ

PAYDEN GLOBAL INFL-LNKD BD GBP DIST

+0.30%

Payden Global Inflation-Linked Bond Fund announced quarterly dividend of GBP 0.0531 for each Sterling Class (Distributing) share and GBP 0.0539 on each Sterling Class Unhedged (Distributing) share for the quarter ended December 31, 2019, payable on December 31, 2019, with record date as on December 27, 2019 and ex-date as on December 30, 2019.

Latest news about Payden Global Infl-Lnkd Bd GBP Dist

12-29	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on December 31, 2025	CI
28/09/25	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on September 30, 2025	CI
26/06/25	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on June 30, 2025	CI
27/03/25	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund announces Quarterly dividend, payable on March 31, 2025	CI
02/01/20	Payden Global Inflation-Linked Bond Fund Announces Quarterly Dividend for the Period Ended December 31, 2019, Payable on December 31, 2019	CI
29/09/19	Payden Global Inflation-Linked Bond Fund Announces Quarterly Dividend for the Period Ended September 30, 2019, Payable on September 30, 2019	CI
27/09/18	Payden Global Inflation-Linked Bond Fund Announces Quarterly Dividend, Payable on September 28, 2018	CI
29/06/18	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund Announces Quarterly Dividend Payable on June 29, 2018	CI
29/03/18	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund Announces Dividend on Each Sterling Class (Distributing) Share and on Sterling Class Unhedged (Distributing) Share for the Month Ended March 29, 2018, Payable on March 29, 2018	CI
29/09/17	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund Announces Dividend on Each Sterling Class (Distributing) Share and on Sterling Class Unhedged (Distributing) Share for the Month Ended September 30, 2017, Payable on September 29, 2017	CI
30/06/17	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund Announces Dividend for the Period Ended 01 April 2017 to 30 June 2017, Payable on 30 June 2017	CI
31/03/17	Payden Global Inflation-Linked Bond Announces Quarterly Dividend for the Period from January 1, 2017 to March 31, 2017, Payable on March 31, 2017	CI
29/12/16	Payden Global Inflation-Linked Bond Fund Announces Dividend for the Period from January 1, 2016, 2016 to December 30, 2016, Payable on December 30, 2016	CI
29/09/16	Payden Global Inflation-Linked Bond Fund Announces Dividend for the Period from July 1, 2016, 2016 to September 30, 2016, Payable on September 30, 2016	CI
04/04/16	Payden Global Funds Public Limited Company - Payden Global Inflation-Linked Bond Fund Announces Dividend for the Period from 01 January 2016 to 31 March 2016, Payable on 31 March 2016	CI

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