Lord Abbett Corporate Bond Fund Cl R2(LCBQX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.93% | USD 0.078 | USD0.02643 | 2023-03-31 |
USD0.02613 | 2023-02-28 |
USD0.02555 | 2023-01-31 |
2022 | 4.20% | USD 0.352 | USD0.026 | 2022-12-31 |
USD0.028 | 2022-12-30 |
USD0.02549 | 2022-11-30 |
USD0.02512 | 2022-10-31 |
USD0.02445 | 2022-09-30 |
USD0.02394 | 2022-08-31 |
USD0.02384 | 2022-07-31 |
USD0.02384 | 2022-07-29 |
USD0.02299 | 2022-06-30 |
USD0.02148 | 2022-05-31 |
USD0.02171 | 2022-04-30 |
USD0.02171 | 2022-04-29 |
USD0.02051 | 2022-03-31 |
USD0.02221 | 2022-02-28 |
USD0.02058 | 2022-01-31 |
2021 | 6.49% | USD 0.543 | USD0.0201 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.02123 | 2021-11-30 |
USD0.02195 | 2021-10-31 |
USD0.02163 | 2021-09-30 |
USD0.02189 | 2021-08-31 |
USD0.02259 | 2021-07-31 |
USD0.02259 | 2021-07-30 |
USD0.0224 | 2021-06-30 |
USD0.02285 | 2021-05-31 |
USD0.02285 | 2021-05-28 |
USD0.02239 | 2021-04-30 |
USD0.02277 | 2021-03-31 |
USD0.02376 | 2021-02-28 |
USD0.02376 | 2021-02-26 |
USD0.02341 | 2021-01-31 |
USD0.02341 | 2021-01-29 |
2020 | 5.71% | USD 0.478 | USD0.02356 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02443 | 2020-11-30 |
USD0.02374 | 2020-10-30 |
USD0.02422 | 2020-09-30 |
USD0.02415 | 2020-08-31 |
USD0.02442 | 2020-07-31 |
USD0.02674 | 2020-06-30 |
USD0.02687 | 2020-05-29 |
USD0.02694 | 2020-04-30 |
USD0.02609 | 2020-03-31 |
USD0.02533 | 2020-02-28 |
USD0.02602 | 2020-01-31 |
2019 | 4.07% | USD 0.34 | USD0.02653 | 2019-12-31 |
USD0.02694 | 2019-11-29 |
USD0.02757 | 2019-10-31 |
USD0.02758 | 2019-09-30 |
USD0.02764 | 2019-08-30 |
USD0.02821 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.031 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 4.38% | USD 0.367 | USD0.031 | 2018-12-31 |
USD0.031 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.032 | 2018-09-28 |
USD0.031 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 1.87% | USD 0.157 | USD0.03 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.029 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.03 | 2017-08-31 |