LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS R6(LCDVX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.108 | USD0.05482 | 2023-02-28 |
| USD0.0535 | 2023-01-31 |
| 2022 | 5.79% | USD 0.749 | USD0.0483 | 2022-12-31 |
| USD0.05036 | 2022-11-30 |
| USD0.05499 | 2022-10-31 |
| USD0.05764 | 2022-09-30 |
| USD0.05683 | 2022-08-31 |
| USD0.05387 | 2022-07-31 |
| USD0.05387 | 2022-07-29 |
| USD0.05387 | 2022-06-30 |
| USD0.05417 | 2022-05-31 |
| USD0.05433 | 2022-04-30 |
| USD0.05433 | 2022-04-29 |
| USD0.05108 | 2022-03-31 |
| USD0.052 | 2022-02-28 |
| USD0.0534 | 2022-01-31 |
| 2021 | 6.27% | USD 0.811 | USD0.05223 | 2021-12-31 |
| USD0.05152 | 2021-11-30 |
| USD0.04876 | 2021-10-31 |
| USD0.05203 | 2021-09-30 |
| USD0.04913 | 2021-08-31 |
| USD0.05141 | 2021-07-31 |
| USD0.05141 | 2021-07-30 |
| USD0.05363 | 2021-06-30 |
| USD0.05587 | 2021-05-31 |
| USD0.05587 | 2021-05-28 |
| USD0.05628 | 2021-04-30 |
| USD0.05572 | 2021-03-31 |
| USD0.05578 | 2021-02-28 |
| USD0.05578 | 2021-02-26 |
| USD0.05422 | 2021-01-31 |
| USD0.01119 | 2021-01-29 |
| 2020 | 5.15% | USD 0.665 | USD0.05405 | 2020-12-31 |
| USD0.05413 | 2020-11-30 |
| USD0.05454 | 2020-10-30 |
| USD0.05493 | 2020-09-30 |
| USD0.05465 | 2020-08-31 |
| USD0.05673 | 2020-07-31 |
| USD0.05596 | 2020-06-30 |
| USD0.0537 | 2020-05-29 |
| USD0.05645 | 2020-04-30 |
| USD0.05808 | 2020-03-31 |
| USD0.05536 | 2020-02-28 |
| USD0.05668 | 2020-01-31 |
| 2019 | 5.64% | USD 0.73 | USD0.05832 | 2019-12-31 |
| USD0.05805 | 2019-11-29 |
| USD0.058 | 2019-10-31 |
| USD0.0612 | 2019-09-30 |
| USD0.06173 | 2019-08-30 |
| USD0.06139 | 2019-07-31 |
| USD0.062 | 2019-06-28 |
| USD0.062 | 2019-05-31 |
| USD0.062 | 2019-04-30 |
| USD0.062 | 2019-03-29 |
| USD0.062 | 2019-02-28 |
| USD0.061 | 2019-01-31 |
| 2018 | 5.20% | USD 0.672 | USD0.061 | 2018-12-31 |
| USD0.06 | 2018-11-30 |
| USD0.058 | 2018-10-31 |
| USD0.056 | 2018-09-28 |
| USD0.058 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.059 | 2018-06-29 |
| USD0.059 | 2018-05-31 |
| USD0.058 | 2018-04-30 |
| USD0.058 | 2018-03-29 |
| USD0.058 | 2018-02-28 |
| USD0.058 | 2018-01-31 |
| 2017 | 6.64% | USD 0.858 | USD0.058 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.058 | 2017-11-30 |
| USD0.058 | 2017-10-31 |
| USD0.057 | 2017-09-29 |
| USD0.061 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.06 | 2017-06-30 |
| USD0.058 | 2017-05-31 |
| USD0.058 | 2017-04-28 |
| USD0.058 | 2017-03-31 |
| USD0.059 | 2017-02-28 |
| USD0.058 | 2017-01-31 |
| 2016 | 5.45% | USD 0.705 | USD0.058 | 2016-12-30 |
| USD0.059 | 2016-11-30 |
| USD0.056 | 2016-10-31 |
| USD0.057 | 2016-09-30 |
| USD0.056 | 2016-08-31 |
| USD0.057 | 2016-07-29 |
| USD0.056 | 2016-06-30 |
| USD0.057 | 2016-05-31 |
| USD0.072 | 2016-04-29 |
| USD0.064 | 2016-03-31 |
| USD0.058 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 2.17% | USD 0.281 | USD0.054 | 2015-12-31 |
| USD0.059 | 2015-11-30 |
| USD0.058 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.055 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |