LORD ABBETT CORE PLUS BOND FUND CLASS R6(LAPWX) USD 12.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.101 | USD0.05061 | 2023-02-28 |
| USD0.05056 | 2023-01-31 |
| 2022 | 5.09% | USD 0.659 | USD0.05064 | 2022-12-31 |
| USD0.054 | 2022-12-30 |
| USD0.04835 | 2022-11-30 |
| USD0.04514 | 2022-10-31 |
| USD0.04824 | 2022-09-30 |
| USD0.04888 | 2022-08-31 |
| USD0.04724 | 2022-07-31 |
| USD0.04724 | 2022-07-29 |
| USD0.04331 | 2022-06-30 |
| USD0.04004 | 2022-05-31 |
| USD0.03815 | 2022-04-30 |
| USD0.03815 | 2022-04-29 |
| USD0.03911 | 2022-03-31 |
| USD0.03555 | 2022-02-28 |
| USD0.03536 | 2022-01-31 |
| 2021 | 4.83% | USD 0.625 | USD0.0355 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.03347 | 2021-11-30 |
| USD0.03317 | 2021-10-31 |
| USD0.03532 | 2021-09-30 |
| USD0.03669 | 2021-08-31 |
| USD0.03517 | 2021-07-31 |
| USD0.03517 | 2021-07-30 |
| USD0.03973 | 2021-06-30 |
| USD0.04215 | 2021-05-31 |
| USD0.04215 | 2021-05-28 |
| USD0.04379 | 2021-04-30 |
| USD0.04263 | 2021-03-31 |
| USD0.04039 | 2021-02-28 |
| USD0.04039 | 2021-02-26 |
| USD0.04053 | 2021-01-31 |
| USD0.04053 | 2021-01-29 |
| 2020 | 5.51% | USD 0.714 | USD0.04262 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.04355 | 2020-11-30 |
| USD0.04355 | 2020-10-30 |
| USD0.04418 | 2020-09-30 |
| USD0.04547 | 2020-08-31 |
| USD0.04735 | 2020-07-31 |
| USD0.04803 | 2020-06-30 |
| USD0.04807 | 2020-05-29 |
| USD0.05 | 2020-04-30 |
| USD0.04767 | 2020-03-31 |
| USD0.04147 | 2020-02-28 |
| USD0.04104 | 2020-01-31 |
| 2019 | 4.76% | USD 0.616 | USD0.04018 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.03961 | 2019-11-29 |
| USD0.03992 | 2019-10-31 |
| USD0.03988 | 2019-09-30 |
| USD0.0382 | 2019-08-30 |
| USD0.04345 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 4.63% | USD 0.6 | USD0.053 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 4.12% | USD 0.534 | USD0.044 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.044 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 5.37% | USD 0.695 | USD0.048 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.054 | 2016-11-30 |
| USD0.057 | 2016-10-31 |
| USD0.055 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 0.29% | USD 0.037 | USD0.037 | 2015-12-31 |