Inactive Instrument

PAYN GLOB

Funds

Payden Absolute Return Bond Fund Announces Quarterly Dividend for the Quarter Ended 26 September 2018, Payable on September 28, 2018

September 28, 2018

Payden Absolute Return Bond Fund announced quarterly dividend of GBP 0.0674 for the quarter ended 26 September 2018, payable on September 28, 2018, with record date as on September 24, 2018 and ex-date as on September 25, 2018.

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