Payden Global Funds plc - Payden Absolute Return Bond Fund announced a dividend of GBP 0.0378 for each Sterling Class (Distributing) share. Record date is September 28, 2016, Ex-date is September 29, 2016 and payment date is September 30, 2016. The period of dividend is July 1, 2016, 2016 to September 30, 2016.