LORD ABBETT CORE PLUS BOND FUND CLASS A(LAPLX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.096 | USD0.0483 | 2023-02-28 |
| USD0.04791 | 2023-01-31 |
| 2022 | 4.71% | USD 0.61 | USD0.04792 | 2022-12-31 |
| USD0.051 | 2022-12-30 |
| USD0.04531 | 2022-11-30 |
| USD0.04207 | 2022-10-31 |
| USD0.04512 | 2022-09-30 |
| USD0.04551 | 2022-08-31 |
| USD0.04387 | 2022-07-31 |
| USD0.04387 | 2022-07-29 |
| USD0.04009 | 2022-06-30 |
| USD0.03667 | 2022-05-31 |
| USD0.03478 | 2022-04-30 |
| USD0.03478 | 2022-04-29 |
| USD0.0354 | 2022-03-31 |
| USD0.03209 | 2022-02-28 |
| USD0.03147 | 2022-01-31 |
| 2021 | 4.35% | USD 0.563 | USD0.03156 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.02963 | 2021-11-30 |
| USD0.02927 | 2021-10-31 |
| USD0.03139 | 2021-09-30 |
| USD0.03264 | 2021-08-31 |
| USD0.03114 | 2021-07-31 |
| USD0.03115 | 2021-07-30 |
| USD0.03586 | 2021-06-30 |
| USD0.03812 | 2021-05-31 |
| USD0.03812 | 2021-05-28 |
| USD0.03994 | 2021-04-30 |
| USD0.03879 | 2021-03-31 |
| USD0.03686 | 2021-02-28 |
| USD0.03686 | 2021-02-26 |
| USD0.03657 | 2021-01-31 |
| USD0.03657 | 2021-01-29 |
| 2020 | 5.17% | USD 0.67 | USD0.03865 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.03978 | 2020-11-30 |
| USD0.03963 | 2020-10-30 |
| USD0.0404 | 2020-09-30 |
| USD0.0415 | 2020-08-31 |
| USD0.04347 | 2020-07-31 |
| USD0.04432 | 2020-06-30 |
| USD0.04431 | 2020-05-29 |
| USD0.04658 | 2020-04-30 |
| USD0.04452 | 2020-03-31 |
| USD0.03838 | 2020-02-28 |
| USD0.03768 | 2020-01-31 |
| 2019 | 4.47% | USD 0.579 | USD0.0371 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.03662 | 2019-11-29 |
| USD0.03685 | 2019-10-31 |
| USD0.03671 | 2019-09-30 |
| USD0.03455 | 2019-08-30 |
| USD0.04023 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 4.40% | USD 0.57 | USD0.052 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 3.76% | USD 0.487 | USD0.041 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 4.96% | USD 0.643 | USD0.044 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.05 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.05 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 0.26% | USD 0.034 | USD0.034 | 2015-12-31 |