LORD ABBETT CORE PLUS BOND FUND CLASS R4(LAPUX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.095 | USD0.04782 | 2023-02-28 |
| USD0.04734 | 2023-01-31 |
| 2022 | 4.64% | USD 0.601 | USD0.04737 | 2022-12-31 |
| USD0.05 | 2022-12-30 |
| USD0.04481 | 2022-11-30 |
| USD0.04152 | 2022-10-31 |
| USD0.04445 | 2022-09-30 |
| USD0.04489 | 2022-08-31 |
| USD0.04336 | 2022-07-31 |
| USD0.04336 | 2022-07-29 |
| USD0.03954 | 2022-06-30 |
| USD0.03588 | 2022-05-31 |
| USD0.03422 | 2022-04-30 |
| USD0.03422 | 2022-04-29 |
| USD0.03482 | 2022-03-31 |
| USD0.03156 | 2022-02-28 |
| USD0.03084 | 2022-01-31 |
| 2021 | 4.28% | USD 0.554 | USD0.03151 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.02904 | 2021-11-30 |
| USD0.02865 | 2021-10-31 |
| USD0.03082 | 2021-09-30 |
| USD0.03207 | 2021-08-31 |
| USD0.03031 | 2021-07-31 |
| USD0.03031 | 2021-07-30 |
| USD0.03528 | 2021-06-30 |
| USD0.03758 | 2021-05-31 |
| USD0.03758 | 2021-05-28 |
| USD0.03937 | 2021-04-30 |
| USD0.03822 | 2021-03-31 |
| USD0.03633 | 2021-02-28 |
| USD0.03633 | 2021-02-26 |
| USD0.036 | 2021-01-31 |
| USD0.036 | 2021-01-29 |
| 2020 | 5.11% | USD 0.662 | USD0.03814 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.03921 | 2020-11-30 |
| USD0.03879 | 2020-10-30 |
| USD0.03919 | 2020-09-30 |
| USD0.04092 | 2020-08-31 |
| USD0.0429 | 2020-07-31 |
| USD0.04363 | 2020-06-30 |
| USD0.04363 | 2020-05-29 |
| USD0.04594 | 2020-04-30 |
| USD0.04389 | 2020-03-31 |
| USD0.03752 | 2020-02-28 |
| USD0.03724 | 2020-01-31 |
| 2019 | 4.44% | USD 0.576 | USD0.03657 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.03621 | 2019-11-29 |
| USD0.03643 | 2019-10-31 |
| USD0.03649 | 2019-09-30 |
| USD0.03467 | 2019-08-30 |
| USD0.03998 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 4.33% | USD 0.561 | USD0.05 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.048 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 3.71% | USD 0.48 | USD0.04 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 4.90% | USD 0.635 | USD0.043 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.049 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 0.25% | USD 0.033 | USD0.033 | 2015-12-31 |