Lord Abbett Credit Opportunities Fund(LCRDX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.29% | USD 0.204 | USD0.07019 | 2023-03-31 |
| USD0.06921 | 2023-02-28 |
| USD0.06473 | 2023-01-31 |
| 2022 | 10.78% | USD 0.962 | USD0.06053 | 2022-12-31 |
| USD0.06053 | 2022-12-30 |
| USD0.1065 | 2022-12-20 |
| USD0.06056 | 2022-11-30 |
| USD0.06742 | 2022-10-31 |
| USD0.06588 | 2022-09-30 |
| USD0.06576 | 2022-08-31 |
| USD0.06675 | 2022-07-31 |
| USD0.0302 | 2022-07-28 |
| USD0.06546 | 2022-06-30 |
| USD0.0712 | 2022-05-31 |
| USD0.06437 | 2022-04-30 |
| USD0.06264 | 2022-03-31 |
| USD0.05585 | 2022-02-28 |
| USD0.05829 | 2022-01-31 |
| 2021 | 15.66% | USD 1.397 | USD0.0601 | 2021-12-31 |
| USD0.3518 | 2021-12-17 |
| USD0.06418 | 2021-11-30 |
| USD0.06226 | 2021-10-31 |
| USD0.06567 | 2021-09-30 |
| USD0.07091 | 2021-08-31 |
| USD0.07134 | 2021-07-31 |
| USD0.07134 | 2021-07-30 |
| USD0.0418 | 2021-07-29 |
| USD0.06363 | 2021-06-30 |
| USD0.0738 | 2021-05-31 |
| USD0.0738 | 2021-05-28 |
| USD0.05435 | 2021-04-30 |
| USD0.0564 | 2021-03-31 |
| USD0.05426 | 2021-02-28 |
| USD0.05426 | 2021-02-26 |
| USD0.05355 | 2021-01-31 |
| USD0.05355 | 2021-01-29 |
| 2020 | 8.68% | USD 0.774 | USD0.04596 | 2020-12-31 |
| USD0.07405 | 2020-11-30 |
| USD0.062 | 2020-10-30 |
| USD0.0678 | 2020-09-30 |
| USD0.06099 | 2020-08-31 |
| USD0.06376 | 2020-07-31 |
| USD0.0654 | 2020-06-30 |
| USD0.05703 | 2020-05-29 |
| USD0.06441 | 2020-04-30 |
| USD0.06696 | 2020-03-31 |
| USD0.06692 | 2020-02-28 |
| USD0.07864 | 2020-01-31 |
| 2019 | 0.08% | USD 0.007 | USD0.0069 | 2019-12-18 |