Payden Global Funds plc - Payden Absolute Return Bond Fund Announces Dividend for the Period from 01 January 2016 to 31 March 2016, Payable on 31 March 2016

Payden Global Funds plc - Payden Absolute Return Bond Fund announced a dividend of GBP 0.0564 for each Sterling Class (Distributing) share for the period from 01 January 2016 to 31 March 2016. The dividend is payable on 31 March 2016 to shareholders of record on 29 March 2016 and ex- date is 30 March 2016.