Lord Abbett Core Fixed-Income Cl F3(LCROX) USD 9.4
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.69%USD 0.065USD0.032412023-02-28
USD0.032852023-01-31
20224.16%USD 0.391USD0.033622022-12-31
USD0.0362022-12-30
USD0.032112022-11-30
USD0.031362022-10-31
USD0.029442022-09-30
USD0.030392022-08-31
USD0.027852022-07-31
USD0.027852022-07-29
USD0.024582022-06-30
USD0.023412022-05-31
USD0.020952022-04-30
USD0.020952022-04-29
USD0.020142022-03-31
USD0.016672022-02-28
USD0.0162022-01-31
20212.95%USD 0.278USD0.015432021-12-31
USD0.0462021-12-17
USD0.014652021-11-30
USD0.014682021-10-31
USD0.014972021-09-30
USD0.015312021-08-31
USD0.014872021-07-31
USD0.014872021-07-30
USD0.015932021-06-30
USD0.015582021-05-31
USD0.015582021-05-28
USD0.013562021-04-30
USD0.013112021-03-31
USD0.012822021-02-28
USD0.012822021-02-26
USD0.013672021-01-31
USD0.013672021-01-29
20206.59%USD 0.62USD0.015212020-12-31
USD0.37122020-12-18
USD0.016532020-11-30
USD0.016232020-10-30
USD0.018692020-09-30
USD0.02042020-08-31
USD0.021962020-07-31
USD0.023272020-06-30
USD0.023422020-05-29
USD0.024952020-04-30
USD0.024792020-03-31
USD0.021662020-02-28
USD0.021392020-01-31
20193.27%USD 0.307USD0.02172019-12-31
USD0.021382019-11-29
USD0.021662019-10-31
USD0.024182019-09-30
USD0.021922019-08-30
USD0.025172019-07-31
USD0.0282019-06-28
USD0.032019-05-31
USD0.0282019-04-30
USD0.0322019-03-29
USD0.0262019-02-28
USD0.0272019-01-31
20183.70%USD 0.348USD0.032018-12-31
USD0.032018-11-30
USD0.032018-10-31
USD0.032018-09-28
USD0.032018-08-31
USD0.032018-07-31
USD0.0322018-06-29
USD0.032018-05-31
USD0.0292018-04-30
USD0.0282018-03-29
USD0.0252018-02-28
USD0.0242018-01-31
20171.26%USD 0.118USD0.0242017-12-29
USD0.0242017-11-30
USD0.0232017-10-31
USD0.0232017-09-29
USD0.0242017-08-31