PAYDEN U.S. GOVERNMENT FUND PA
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Jan 1997
|
19 Feb 1997*
|
CASH |
USD 0.043 (0.41%) |
|
30 Dec 1996
|
19 Jan 1997*
|
CASH |
USD 0.068 (0.64%) |
|
27 Nov 1996
|
17 Dec 1996*
|
CASH |
USD 0.038 (0.36%) |
|
30 Oct 1996
|
19 Nov 1996*
|
CASH |
USD 0.053 (0.50%) |
|
27 Sep 1996
|
17 Oct 1996*
|
CASH |
USD 0.047 (0.45%) |
|
29 Aug 1996
|
18 Sep 1996*
|
CASH |
USD 0.035 (0.34%) |
|
30 Jul 1996
|
19 Aug 1996*
|
CASH |
USD 0.055 (0.53%) |
|
27 Jun 1996
|
17 Jul 1996*
|
CASH |
USD 0.043 (0.42%) |
|
30 May 1996
|
19 Jun 1996*
|
CASH |
USD 0.052 (0.50%) |
|
29 Apr 1996
|
19 May 1996*
|
CASH |
USD 0.05 (0.48%) |
|
28 Mar 1996
|
17 Apr 1996*
|
CASH |
USD 0.046 (0.44%) |
|
28 Feb 1996
|
19 Mar 1996*
|
CASH |
USD 0.047 (0.44%) |
|
30 Jan 1996
|
19 Feb 1996*
|
CASH |
USD 0.049 (0.45%) |
|
28 Dec 1995
|
17 Jan 1996*
|
CASH |
USD 0.051 (0.47%) |
|
29 Nov 1995
|
19 Dec 1995*
|
CASH |
USD 0.05 (0.47%) |
|
30 Oct 1995
|
19 Nov 1995*
|
CASH |
USD 0.056 (0.53%) |
|
28 Sep 1995
|
18 Oct 1995*
|
CASH |
USD 0.05 (0.47%) |
|
30 Aug 1995
|
19 Sep 1995*
|
CASH |
USD 0.059 (0.56%) |
|
28 Jul 1995
|
17 Aug 1995*
|
CASH |
USD 0.05 (0.48%) |
|
29 Jun 1995
|
19 Jul 1995*
|
CASH |
USD 0.054 (0.51%) |
|
30 May 1995
|
19 Jun 1995*
|
CASH |
USD 0.061 (0.58%) |
|
27 Apr 1995
|
17 May 1995*
|
CASH |
USD 0.051 (0.49%) |
|
30 Mar 1995
|
19 Apr 1995*
|
CASH |
USD 0.06 (0.58%) |
|
27 Feb 1995
|
19 Mar 1995*
|
CASH |
USD 0.036 (0.35%) |
|
30 Jan 1995
|
19 Feb 1995*
|
CASH |
USD 0.05 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
