Lord Abbett Credit Opportunities Fund(LARAX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.10% | USD 0.188 | USD0.06454 | 2023-03-31 |
| USD0.06402 | 2023-02-28 |
| USD0.05902 | 2023-01-31 |
| 2022 | 9.91% | USD 0.884 | USD0.05484 | 2022-12-31 |
| USD0.05484 | 2022-12-30 |
| USD0.1065 | 2022-12-20 |
| USD0.05501 | 2022-11-30 |
| USD0.0617 | 2022-10-31 |
| USD0.06019 | 2022-09-30 |
| USD0.05978 | 2022-08-31 |
| USD0.06092 | 2022-07-31 |
| USD0.0302 | 2022-07-28 |
| USD0.05958 | 2022-06-30 |
| USD0.06499 | 2022-05-31 |
| USD0.05808 | 2022-04-30 |
| USD0.05608 | 2022-03-31 |
| USD0.04982 | 2022-02-28 |
| USD0.05154 | 2022-01-31 |
| 2021 | 14.47% | USD 1.291 | USD0.05331 | 2021-12-31 |
| USD0.3518 | 2021-12-17 |
| USD0.05762 | 2021-11-30 |
| USD0.0555 | 2021-10-31 |
| USD0.05922 | 2021-09-30 |
| USD0.0641 | 2021-08-31 |
| USD0.06451 | 2021-07-31 |
| USD0.06451 | 2021-07-30 |
| USD0.0418 | 2021-07-29 |
| USD0.05689 | 2021-06-30 |
| USD0.06697 | 2021-05-31 |
| USD0.06697 | 2021-05-28 |
| USD0.04771 | 2021-04-30 |
| USD0.04955 | 2021-03-31 |
| USD0.04816 | 2021-02-28 |
| USD0.04816 | 2021-02-26 |
| USD0.04701 | 2021-01-31 |
| USD0.04701 | 2021-01-29 |
| 2020 | 7.91% | USD 0.706 | USD0.03952 | 2020-12-31 |
| USD0.06814 | 2020-11-30 |
| USD0.05601 | 2020-10-30 |
| USD0.06211 | 2020-09-30 |
| USD0.05529 | 2020-08-31 |
| USD0.058 | 2020-07-31 |
| USD0.0601 | 2020-06-30 |
| USD0.05188 | 2020-05-29 |
| USD0.05955 | 2020-04-30 |
| USD0.06154 | 2020-03-31 |
| USD0.0612 | 2020-02-28 |
| USD0.07227 | 2020-01-31 |
| 2019 | 1.61% | USD 0.144 | USD0.06 | 2019-12-31 |
| USD0.0069 | 2019-12-18 |
| USD0.052 | 2019-10-31 |
| USD0.025 | 2019-09-30 |