Lord Abbett Climate Focused Bond Fund Class R3(CFLQX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.033 | USD0.0159 | 2023-02-28 |
| USD0.0166 | 2023-01-31 |
| 2022 | 8.22% | USD 0.677 | USD0.01662 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01605 | 2022-11-30 |
| USD0.01495 | 2022-10-31 |
| USD0.01319 | 2022-09-30 |
| USD0.013 | 2022-08-31 |
| USD0.0118 | 2022-07-31 |
| USD0.0117 | 2022-06-30 |
| USD0.0117 | 2022-05-31 |
| USD0.01097 | 2022-04-30 |
| USD0.0113 | 2022-04-29 |
| USD0.0111 | 2022-03-31 |
| USD0.0114 | 2022-02-28 |
| USD0.0109 | 2022-01-31 |
| 2021 | 4.41% | USD 0.363 | USD0.01103 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.01067 | 2021-11-30 |
| USD0.01038 | 2021-10-31 |
| USD0.01176 | 2021-09-30 |
| USD0.00973 | 2021-08-31 |
| USD0.01126 | 2021-07-31 |
| USD0.0113 | 2021-07-30 |
| USD0.01126 | 2021-06-30 |
| USD0.01151 | 2021-05-31 |
| USD0.0115 | 2021-05-28 |
| USD0.01092 | 2021-04-30 |
| USD0.01229 | 2021-03-31 |
| USD0.01434 | 2021-02-28 |
| USD0.0143 | 2021-02-26 |
| USD0.01327 | 2021-01-31 |
| USD0.0133 | 2021-01-29 |
| 2020 | 1.21% | USD 0.1 | USD0.01442 | 2020-12-31 |
| USD0.01365 | 2020-11-30 |
| USD0.01412 | 2020-10-30 |
| USD0.01368 | 2020-09-30 |
| USD0.01361 | 2020-08-31 |
| USD0.01484 | 2020-07-31 |
| USD0.01578 | 2020-06-30 |