LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS C(HYMCX) USD 10.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.09 | USD0.03014 | 2023-03-31 |
| USD0.03072 | 2023-02-28 |
| USD0.02898 | 2023-01-31 |
| 2022 | 3.38% | USD 0.357 | USD0.03019 | 2022-12-31 |
| USD0.032 | 2022-12-30 |
| USD0.03121 | 2022-11-30 |
| USD0.02848 | 2022-10-31 |
| USD0.02756 | 2022-09-30 |
| USD0.0263 | 2022-08-31 |
| USD0.02674 | 2022-07-31 |
| USD0.02838 | 2022-06-30 |
| USD0.02631 | 2022-05-31 |
| USD0.02652 | 2022-04-30 |
| USD0.02504 | 2022-03-31 |
| USD0.02519 | 2022-02-28 |
| USD0.02344 | 2022-01-31 |
| 2021 | 4.03% | USD 0.426 | USD0.02523 | 2021-12-31 |
| USD0.0242 | 2021-11-30 |
| USD0.02397 | 2021-10-31 |
| USD0.02433 | 2021-09-30 |
| USD0.02394 | 2021-08-31 |
| USD0.02418 | 2021-07-31 |
| USD0.02418 | 2021-07-30 |
| USD0.02575 | 2021-06-30 |
| USD0.03241 | 2021-05-31 |
| USD0.03241 | 2021-05-28 |
| USD0.02684 | 2021-04-30 |
| USD0.02656 | 2021-03-31 |
| USD0.02834 | 2021-02-28 |
| USD0.02834 | 2021-02-26 |
| USD0.02761 | 2021-01-31 |
| USD0.02761 | 2021-01-29 |
| 2020 | 3.37% | USD 0.357 | USD0.02851 | 2020-12-31 |
| USD0.02962 | 2020-11-30 |
| USD0.02902 | 2020-10-30 |
| USD0.0294 | 2020-09-30 |
| USD0.02834 | 2020-08-31 |
| USD0.02948 | 2020-07-31 |
| USD0.02926 | 2020-06-30 |
| USD0.0306 | 2020-05-29 |
| USD0.03116 | 2020-04-30 |
| USD0.03028 | 2020-03-31 |
| USD0.03054 | 2020-02-28 |
| USD0.03048 | 2020-01-31 |
| 2019 | 3.82% | USD 0.404 | USD0.0313 | 2019-12-31 |
| USD0.03159 | 2019-11-29 |
| USD0.03115 | 2019-10-31 |
| USD0.03162 | 2019-09-30 |
| USD0.03176 | 2019-08-30 |
| USD0.03287 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.76% | USD 0.397 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.87% | USD 0.409 | USD0.034 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.24% | USD 0.448 | USD0.035 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 4.43% | USD 0.468 | USD0.039 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.47% | USD 0.473 | USD0.041 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 4.65% | USD 0.491 | USD0.042 | 2013-12-31 |
| USD0.042 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 4.94% | USD 0.522 | USD0.04 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 5.64% | USD 0.596 | USD0.043 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.048 | 2011-10-31 |
| USD0.054 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.051 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 5.28% | USD 0.558 | USD0.05 | 2010-12-31 |
| USD0.049 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.027 | 2010-04-01 |
| USD0.047 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.048 | 2010-01-29 |
| 2009 | 7.92% | USD 0.837 | USD0.044 | 2009-12-31 |
| USD0.049 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.057 | 2009-10-05 |
| USD0.054 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.061 | 2009-07-31 |
| USD0.055 | 2009-06-30 |
| USD0.058 | 2009-05-29 |
| USD0.058 | 2009-05-04 |
| USD0.055 | 2009-04-30 |
| USD0.058 | 2009-04-02 |
| USD0.062 | 2009-03-31 |
| USD0.055 | 2009-02-27 |
| USD0.061 | 2009-01-30 |
| 2008 | 8.60% | USD 0.909 | USD0.055 | 2008-12-31 |
| USD0.055 | 2008-11-28 |
| USD0.056 | 2008-10-31 |
| USD0.057 | 2008-10-02 |
| USD0.061 | 2008-09-30 |
| USD0.057 | 2008-08-29 |
| USD0.057 | 2008-08-04 |
| USD0.054 | 2008-07-31 |
| USD0.057 | 2008-07-02 |
| USD0.061 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.054 | 2008-04-30 |
| USD0.061 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.057 | 2008-02-04 |
| USD0.054 | 2008-01-31 |
| 2007 | 6.36% | USD 0.672 | USD0.058 | 2007-12-31 |
| USD0.057 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.056 | 2007-09-28 |
| USD0.058 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.054 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.058 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 7.93% | USD 0.838 | USD0.058 | 2006-12-29 |
| USD0.055 | 2006-11-30 |
| USD0.064 | 2006-10-31 |
| USD0.058 | 2006-10-25 |
| USD0.057 | 2006-09-29 |
| USD0.056 | 2006-08-31 |
| USD0.062 | 2006-07-31 |
| USD0.058 | 2006-06-30 |
| USD0.057 | 2006-05-31 |
| USD0.056 | 2006-04-28 |
| USD0.057 | 2006-03-31 |
| USD0.059 | 2006-02-28 |
| USD0.068 | 2006-02-02 |
| USD0.073 | 2006-01-31 |
| 2005 | 8.48% | USD 0.896 | USD0.07 | 2005-12-30 |
| USD0.064 | 2005-11-30 |
| USD0.07 | 2005-10-31 |
| USD0.071 | 2005-09-30 |
| USD0.07 | 2005-09-06 |
| USD0.066 | 2005-08-31 |
| USD0.069 | 2005-07-29 |
| USD0.064 | 2005-06-30 |
| USD0.071 | 2005-05-31 |
| USD0.069 | 2005-04-29 |
| USD0.071 | 2005-03-31 |
| USD0.067 | 2005-02-28 |
| USD0.074 | 2005-01-31 |