Lord Abbett Global Bond Fund Class A(LAGGX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.05 | USD0.0248 | 2023-02-28 |
| USD0.0249 | 2023-01-31 |
| 2022 | 3.81% | USD 0.312 | USD0.02347 | 2022-12-31 |
| USD0.025 | 2022-12-30 |
| USD0.0222 | 2022-11-30 |
| USD0.02049 | 2022-10-31 |
| USD0.021 | 2022-09-30 |
| USD0.0238 | 2022-08-31 |
| USD0.02067 | 2022-07-31 |
| USD0.0207 | 2022-07-29 |
| USD0.019 | 2022-06-30 |
| USD0.0205 | 2022-05-31 |
| USD0.01856 | 2022-04-30 |
| USD0.0192 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.0191 | 2022-02-28 |
| USD0.0191 | 2022-01-31 |
| 2021 | 6.66% | USD 0.545 | USD0.01866 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.01851 | 2021-11-30 |
| USD0.02039 | 2021-10-31 |
| USD0.01991 | 2021-09-30 |
| USD0.02064 | 2021-08-31 |
| USD0.02243 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.02227 | 2021-06-30 |
| USD0.02366 | 2021-05-31 |
| USD0.0237 | 2021-05-28 |
| USD0.02346 | 2021-04-30 |
| USD0.02316 | 2021-03-31 |
| USD0.02387 | 2021-02-28 |
| USD0.0239 | 2021-02-26 |
| USD0.02408 | 2021-01-31 |
| USD0.0241 | 2021-01-29 |
| 2020 | 3.72% | USD 0.304 | USD0.02423 | 2020-12-31 |
| USD0.02415 | 2020-11-30 |
| USD0.02259 | 2020-10-30 |
| USD0.02278 | 2020-09-30 |
| USD0.02258 | 2020-08-31 |
| USD0.02585 | 2020-07-31 |
| USD0.02719 | 2020-06-30 |
| USD0.02771 | 2020-05-29 |
| USD0.02785 | 2020-04-30 |
| USD0.026 | 2020-03-31 |
| USD0.02693 | 2020-02-28 |
| USD0.02645 | 2020-01-31 |
| 2019 | 4.61% | USD 0.378 | USD0.026 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0258 | 2019-11-29 |
| USD0.0265 | 2019-10-31 |
| USD0.0262 | 2019-09-30 |
| USD0.0267 | 2019-08-30 |
| USD0.0268 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 1.71% | USD 0.14 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.022 | 2018-08-31 |