LORD ABBETT CORE PLUS BOND FUND CLASS R3(LAPQX) USD 12.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.09 | USD0.04559 | 2023-02-28 |
| USD0.04456 | 2023-01-31 |
| 2022 | 4.32% | USD 0.559 | USD0.04462 | 2022-12-31 |
| USD0.048 | 2022-12-30 |
| USD0.04219 | 2022-11-30 |
| USD0.03883 | 2022-10-31 |
| USD0.0419 | 2022-09-30 |
| USD0.04207 | 2022-08-31 |
| USD0.0405 | 2022-07-31 |
| USD0.0405 | 2022-07-29 |
| USD0.03679 | 2022-06-30 |
| USD0.03317 | 2022-05-31 |
| USD0.03132 | 2022-04-30 |
| USD0.03132 | 2022-04-29 |
| USD0.03172 | 2022-03-31 |
| USD0.02872 | 2022-02-28 |
| USD0.02762 | 2022-01-31 |
| 2021 | 3.88% | USD 0.503 | USD0.02825 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.02588 | 2021-11-30 |
| USD0.02539 | 2021-10-31 |
| USD0.02763 | 2021-09-30 |
| USD0.02874 | 2021-08-31 |
| USD0.0272 | 2021-07-31 |
| USD0.0272 | 2021-07-30 |
| USD0.03211 | 2021-06-30 |
| USD0.03431 | 2021-05-31 |
| USD0.03431 | 2021-05-28 |
| USD0.03619 | 2021-04-30 |
| USD0.03496 | 2021-03-31 |
| USD0.03334 | 2021-02-28 |
| USD0.03334 | 2021-02-26 |
| USD0.03272 | 2021-01-31 |
| USD0.03272 | 2021-01-29 |
| 2020 | 4.83% | USD 0.625 | USD0.03474 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.03598 | 2020-11-30 |
| USD0.03569 | 2020-10-30 |
| USD0.03659 | 2020-09-30 |
| USD0.03743 | 2020-08-31 |
| USD0.0396 | 2020-07-31 |
| USD0.04053 | 2020-06-30 |
| USD0.04061 | 2020-05-29 |
| USD0.04287 | 2020-04-30 |
| USD0.04105 | 2020-03-31 |
| USD0.03508 | 2020-02-28 |
| USD0.03403 | 2020-01-31 |
| 2019 | 4.17% | USD 0.539 | USD0.03335 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.034 | 2019-11-29 |
| USD0.03315 | 2019-10-31 |
| USD0.03331 | 2019-09-30 |
| USD0.0314 | 2019-08-30 |
| USD0.03675 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 4.05% | USD 0.524 | USD0.047 | 2018-12-31 |
| USD0.051 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 3.42% | USD 0.443 | USD0.037 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.60% | USD 0.596 | USD0.04 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.046 | 2016-11-30 |
| USD0.049 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 0.23% | USD 0.03 | USD0.03 | 2015-12-31 |