Lord Abbett Climate Focused Bond Fund Class R4(CFBRX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.036 | USD0.0175 | 2023-02-28 |
| USD0.0184 | 2023-01-31 |
| 2022 | 8.53% | USD 0.702 | USD0.0185 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01788 | 2022-11-30 |
| USD0.01671 | 2022-10-31 |
| USD0.01499 | 2022-09-30 |
| USD0.0149 | 2022-08-31 |
| USD0.0138 | 2022-07-31 |
| USD0.0135 | 2022-06-30 |
| USD0.0136 | 2022-05-31 |
| USD0.0129 | 2022-04-30 |
| USD0.0133 | 2022-04-29 |
| USD0.0131 | 2022-03-31 |
| USD0.0132 | 2022-02-28 |
| USD0.013 | 2022-01-31 |
| 2021 | 4.82% | USD 0.397 | USD0.01314 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.01273 | 2021-11-30 |
| USD0.01253 | 2021-10-31 |
| USD0.0138 | 2021-09-30 |
| USD0.01189 | 2021-08-31 |
| USD0.0134 | 2021-07-31 |
| USD0.0134 | 2021-07-30 |
| USD0.0133 | 2021-06-30 |
| USD0.01364 | 2021-05-31 |
| USD0.0136 | 2021-05-28 |
| USD0.01296 | 2021-04-30 |
| USD0.01442 | 2021-03-31 |
| USD0.01633 | 2021-02-28 |
| USD0.0163 | 2021-02-26 |
| USD0.01551 | 2021-01-31 |
| USD0.0155 | 2021-01-29 |
| 2020 | 1.41% | USD 0.116 | USD0.01665 | 2020-12-31 |
| USD0.01574 | 2020-11-30 |
| USD0.01623 | 2020-10-30 |
| USD0.01572 | 2020-09-30 |
| USD0.01572 | 2020-08-31 |
| USD0.01704 | 2020-07-31 |
| USD0.01862 | 2020-06-30 |