LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS R5(LCDTX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.105 | USD0.05339 | 2023-02-28 |
| USD0.05197 | 2023-01-31 |
| 2022 | 5.62% | USD 0.726 | USD0.04689 | 2022-12-31 |
| USD0.04894 | 2022-11-30 |
| USD0.05365 | 2022-10-31 |
| USD0.05612 | 2022-09-30 |
| USD0.05536 | 2022-08-31 |
| USD0.05244 | 2022-07-31 |
| USD0.05244 | 2022-07-29 |
| USD0.05227 | 2022-06-30 |
| USD0.0526 | 2022-05-31 |
| USD0.05248 | 2022-04-30 |
| USD0.05248 | 2022-04-29 |
| USD0.04924 | 2022-03-31 |
| USD0.0501 | 2022-02-28 |
| USD0.0512 | 2022-01-31 |
| 2021 | 6.33% | USD 0.818 | USD0.05005 | 2021-12-31 |
| USD0.04923 | 2021-11-30 |
| USD0.04667 | 2021-10-31 |
| USD0.04988 | 2021-09-30 |
| USD0.04695 | 2021-08-31 |
| USD0.04917 | 2021-07-31 |
| USD0.04917 | 2021-07-30 |
| USD0.05166 | 2021-06-30 |
| USD0.05198 | 2021-05-31 |
| USD0.05198 | 2021-05-28 |
| USD0.05415 | 2021-04-30 |
| USD0.0535 | 2021-03-31 |
| USD0.05373 | 2021-02-28 |
| USD0.05373 | 2021-02-26 |
| USD0.05197 | 2021-01-31 |
| USD0.05422 | 2021-01-29 |
| 2020 | 4.96% | USD 0.642 | USD0.05179 | 2020-12-31 |
| USD0.05201 | 2020-11-30 |
| USD0.05237 | 2020-10-30 |
| USD0.05285 | 2020-09-30 |
| USD0.05252 | 2020-08-31 |
| USD0.05466 | 2020-07-31 |
| USD0.05397 | 2020-06-30 |
| USD0.05168 | 2020-05-29 |
| USD0.05493 | 2020-04-30 |
| USD0.05641 | 2020-03-31 |
| USD0.05362 | 2020-02-28 |
| USD0.05488 | 2020-01-31 |
| 2019 | 5.48% | USD 0.709 | USD0.05653 | 2019-12-31 |
| USD0.05634 | 2019-11-29 |
| USD0.05623 | 2019-10-31 |
| USD0.05947 | 2019-09-30 |
| USD0.05993 | 2019-08-30 |
| USD0.0596 | 2019-07-31 |
| USD0.06 | 2019-06-28 |
| USD0.06 | 2019-05-31 |
| USD0.06 | 2019-04-30 |
| USD0.06 | 2019-03-29 |
| USD0.061 | 2019-02-28 |
| USD0.06 | 2019-01-31 |
| 2018 | 5.04% | USD 0.651 | USD0.059 | 2018-12-31 |
| USD0.059 | 2018-11-30 |
| USD0.056 | 2018-10-31 |
| USD0.055 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.057 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.056 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.055 | 2018-01-31 |
| 2017 | 6.45% | USD 0.834 | USD0.055 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.056 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.055 | 2017-09-29 |
| USD0.057 | 2017-08-31 |
| USD0.057 | 2017-07-31 |
| USD0.058 | 2017-06-30 |
| USD0.056 | 2017-05-31 |
| USD0.056 | 2017-04-28 |
| USD0.057 | 2017-03-31 |
| USD0.058 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 5.38% | USD 0.695 | USD0.057 | 2016-12-30 |
| USD0.058 | 2016-11-30 |
| USD0.055 | 2016-10-31 |
| USD0.056 | 2016-09-30 |
| USD0.055 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.071 | 2016-04-29 |
| USD0.064 | 2016-03-31 |
| USD0.057 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 2.14% | USD 0.277 | USD0.053 | 2015-12-31 |
| USD0.058 | 2015-11-30 |
| USD0.057 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.055 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |