LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS R4(LCDSX) USD 12.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.1 | USD0.05062 | 2023-02-28 |
| USD0.04912 | 2023-01-31 |
| 2022 | 5.31% | USD 0.686 | USD0.04373 | 2022-12-31 |
| USD0.04643 | 2022-11-30 |
| USD0.05094 | 2022-10-31 |
| USD0.05341 | 2022-09-30 |
| USD0.05239 | 2022-08-31 |
| USD0.0498 | 2022-07-31 |
| USD0.0498 | 2022-07-29 |
| USD0.04958 | 2022-06-30 |
| USD0.04959 | 2022-05-31 |
| USD0.04956 | 2022-04-30 |
| USD0.04956 | 2022-04-29 |
| USD0.04586 | 2022-03-31 |
| USD0.0473 | 2022-02-28 |
| USD0.0482 | 2022-01-31 |
| 2021 | 5.97% | USD 0.771 | USD0.04691 | 2021-12-31 |
| USD0.04635 | 2021-11-30 |
| USD0.04336 | 2021-10-31 |
| USD0.04659 | 2021-09-30 |
| USD0.04365 | 2021-08-31 |
| USD0.04595 | 2021-07-31 |
| USD0.04595 | 2021-07-30 |
| USD0.04837 | 2021-06-30 |
| USD0.05044 | 2021-05-31 |
| USD0.05045 | 2021-05-28 |
| USD0.05095 | 2021-04-30 |
| USD0.05019 | 2021-03-31 |
| USD0.05077 | 2021-02-28 |
| USD0.05077 | 2021-02-26 |
| USD0.04865 | 2021-01-31 |
| USD0.05197 | 2021-01-29 |
| 2020 | 4.68% | USD 0.605 | USD0.04866 | 2020-12-31 |
| USD0.04894 | 2020-11-30 |
| USD0.04914 | 2020-10-30 |
| USD0.04983 | 2020-09-30 |
| USD0.04941 | 2020-08-31 |
| USD0.05168 | 2020-07-31 |
| USD0.051 | 2020-06-30 |
| USD0.04871 | 2020-05-29 |
| USD0.0522 | 2020-04-30 |
| USD0.0534 | 2020-03-31 |
| USD0.05036 | 2020-02-28 |
| USD0.05147 | 2020-01-31 |
| 2019 | 5.20% | USD 0.671 | USD0.05323 | 2019-12-31 |
| USD0.05327 | 2019-11-29 |
| USD0.05315 | 2019-10-31 |
| USD0.05631 | 2019-09-30 |
| USD0.05688 | 2019-08-30 |
| USD0.05655 | 2019-07-31 |
| USD0.057 | 2019-06-28 |
| USD0.057 | 2019-05-31 |
| USD0.057 | 2019-04-30 |
| USD0.057 | 2019-03-29 |
| USD0.058 | 2019-02-28 |
| USD0.056 | 2019-01-31 |
| 2018 | 4.78% | USD 0.618 | USD0.056 | 2018-12-31 |
| USD0.056 | 2018-11-30 |
| USD0.053 | 2018-10-31 |
| USD0.052 | 2018-09-28 |
| USD0.053 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.054 | 2018-06-29 |
| USD0.054 | 2018-05-31 |
| USD0.053 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 6.15% | USD 0.794 | USD0.052 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.052 | 2017-11-30 |
| USD0.053 | 2017-10-31 |
| USD0.051 | 2017-09-29 |
| USD0.055 | 2017-08-31 |
| USD0.054 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.052 | 2017-04-28 |
| USD0.054 | 2017-03-31 |
| USD0.055 | 2017-02-28 |
| USD0.054 | 2017-01-31 |
| 2016 | 5.09% | USD 0.658 | USD0.054 | 2016-12-30 |
| USD0.055 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.052 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.052 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.068 | 2016-04-29 |
| USD0.06 | 2016-03-31 |
| USD0.054 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 2.03% | USD 0.262 | USD0.05 | 2015-12-31 |
| USD0.055 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.052 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |