Lord Abbett Special Situations Income Fund(LASAX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.55% | USD 0.139 | USD0.07365 | 2023-02-28 |
| USD0.06551 | 2023-01-31 |
| 2022 | 7.39% | USD 0.662 | USD0.05937 | 2022-12-31 |
| USD0.05937 | 2022-12-30 |
| USD0.0645 | 2022-11-30 |
| USD0.05455 | 2022-10-31 |
| USD0.05385 | 2022-09-30 |
| USD0.04385 | 2022-08-31 |
| USD0.04673 | 2022-07-31 |
| USD0.0048 | 2022-07-28 |
| USD0.04385 | 2022-06-30 |
| USD0.04424 | 2022-05-31 |
| USD0.04075 | 2022-04-30 |
| USD0.04542 | 2022-03-31 |
| USD0.05731 | 2022-02-28 |
| USD0.0439 | 2022-01-31 |
| 2021 | 1.24% | USD 0.111 | USD0.04175 | 2021-12-31 |
| USD0.0023 | 2021-12-17 |
| USD0.03689 | 2021-11-30 |
| USD0.02591 | 2021-10-31 |
| USD0.00392 | 2021-09-30 |