Inactive Instrument

PAYN GLOB

Funds

Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period Ended 01 April 2017 to 30 June 2017, Payable on 30 June 2017

June 30, 2017 at 06:16 pm

Payden Global Funds plc - Payden Absolute Return Bond Fund announced a dividend of for GBP 0.0496 each Sterling Class (Distributing) share for the period ended 01 April 2017 to 30 June 2017. Record date is 28 June 2017, Ex date is 29 June 2017 and Payment date is 30 June 2017.

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