Lord Abbett Climate Focused Bond Fund Class R5(CFBTX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.039 | USD0.019 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 8.82% | USD 0.727 | USD0.02025 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01961 | 2022-11-30 |
| USD0.01857 | 2022-10-31 |
| USD0.01679 | 2022-09-30 |
| USD0.0169 | 2022-08-31 |
| USD0.0157 | 2022-07-31 |
| USD0.0154 | 2022-06-30 |
| USD0.0156 | 2022-05-31 |
| USD0.01482 | 2022-04-30 |
| USD0.0153 | 2022-04-29 |
| USD0.0151 | 2022-03-31 |
| USD0.0151 | 2022-02-28 |
| USD0.0151 | 2022-01-31 |
| 2021 | 5.24% | USD 0.432 | USD0.01532 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.01487 | 2021-11-30 |
| USD0.01472 | 2021-10-31 |
| USD0.01596 | 2021-09-30 |
| USD0.01412 | 2021-08-31 |
| USD0.01563 | 2021-07-31 |
| USD0.0156 | 2021-07-30 |
| USD0.01546 | 2021-06-30 |
| USD0.01585 | 2021-05-31 |
| USD0.016 | 2021-05-28 |
| USD0.01512 | 2021-04-30 |
| USD0.01663 | 2021-03-31 |
| USD0.01835 | 2021-02-28 |
| USD0.018 | 2021-02-26 |
| USD0.01774 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 1.60% | USD 0.132 | USD0.01888 | 2020-12-31 |
| USD0.0179 | 2020-11-30 |
| USD0.01846 | 2020-10-30 |
| USD0.01788 | 2020-09-30 |
| USD0.01795 | 2020-08-31 |
| USD0.01919 | 2020-07-31 |
| USD0.02141 | 2020-06-30 |