Lord Abbett Credit Opportunities Fund(LCRUX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.10% | USD 0.188 | USD0.0646 | 2023-03-31 |
| USD0.06408 | 2023-02-28 |
| USD0.05908 | 2023-01-31 |
| 2022 | 9.95% | USD 0.887 | USD0.05489 | 2022-12-31 |
| USD0.05489 | 2022-12-30 |
| USD0.1065 | 2022-12-20 |
| USD0.05511 | 2022-11-30 |
| USD0.06176 | 2022-10-31 |
| USD0.06026 | 2022-09-30 |
| USD0.05991 | 2022-08-31 |
| USD0.06098 | 2022-07-31 |
| USD0.0302 | 2022-07-28 |
| USD0.06136 | 2022-06-30 |
| USD0.06504 | 2022-05-31 |
| USD0.05826 | 2022-04-30 |
| USD0.05634 | 2022-03-31 |
| USD0.05007 | 2022-02-28 |
| USD0.05187 | 2022-01-31 |
| 2021 | 14.49% | USD 1.292 | USD0.05363 | 2021-12-31 |
| USD0.3518 | 2021-12-17 |
| USD0.05784 | 2021-11-30 |
| USD0.05592 | 2021-10-31 |
| USD0.05961 | 2021-09-30 |
| USD0.06453 | 2021-08-31 |
| USD0.06485 | 2021-07-31 |
| USD0.06485 | 2021-07-30 |
| USD0.0418 | 2021-07-29 |
| USD0.0569 | 2021-06-30 |
| USD0.06693 | 2021-05-31 |
| USD0.06693 | 2021-05-28 |
| USD0.04769 | 2021-04-30 |
| USD0.04952 | 2021-03-31 |
| USD0.048 | 2021-02-28 |
| USD0.048 | 2021-02-26 |
| USD0.04677 | 2021-01-31 |
| USD0.04677 | 2021-01-29 |
| 2020 | 4.04% | USD 0.36 | USD0.03941 | 2020-12-31 |
| USD0.068 | 2020-11-30 |
| USD0.05578 | 2020-10-30 |
| USD0.06167 | 2020-09-30 |
| USD0.05534 | 2020-08-31 |
| USD0.05834 | 2020-07-31 |
| USD0.0215 | 2020-06-30 |