LORD ABBETT SHORT DURATION INCOME FUND CLASS C(LDLAX) USD 3.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.034 | USD0.01212 | 2023-03-31 |
| USD0.01094 | 2023-02-28 |
| USD0.0113 | 2023-01-31 |
| 2022 | 3.24% | USD 0.126 | USD0.01087 | 2022-12-31 |
| USD0.012 | 2022-12-30 |
| USD0.01077 | 2022-11-30 |
| USD0.01019 | 2022-10-31 |
| USD0.00941 | 2022-09-30 |
| USD0.00938 | 2022-08-31 |
| USD0.00794 | 2022-07-31 |
| USD0.00794 | 2022-07-29 |
| USD0.00767 | 2022-06-30 |
| USD0.00705 | 2022-05-31 |
| USD0.00704 | 2022-04-30 |
| USD0.00704 | 2022-04-29 |
| USD0.00653 | 2022-03-31 |
| USD0.00627 | 2022-02-28 |
| USD0.00563 | 2022-01-31 |
| 2021 | 2.44% | USD 0.095 | USD0.00527 | 2021-12-31 |
| USD0.00552 | 2021-11-30 |
| USD0.00516 | 2021-10-31 |
| USD0.0054 | 2021-09-30 |
| USD0.00559 | 2021-08-31 |
| USD0.00599 | 2021-07-31 |
| USD0.00599 | 2021-07-30 |
| USD0.00606 | 2021-06-30 |
| USD0.00607 | 2021-05-31 |
| USD0.00607 | 2021-05-28 |
| USD0.00656 | 2021-04-30 |
| USD0.00627 | 2021-03-31 |
| USD0.00643 | 2021-02-28 |
| USD0.006 | 2021-02-26 |
| USD0.0064 | 2021-01-31 |
| USD0.006 | 2021-01-29 |
| 2020 | 2.43% | USD 0.094 | USD0.00658 | 2020-12-31 |
| USD0.00704 | 2020-11-30 |
| USD0.0064 | 2020-10-30 |
| USD0.00708 | 2020-09-30 |
| USD0.00737 | 2020-08-31 |
| USD0.00743 | 2020-07-31 |
| USD0.00833 | 2020-06-30 |
| USD0.00826 | 2020-05-29 |
| USD0.00917 | 2020-04-30 |
| USD0.00894 | 2020-03-31 |
| USD0.00862 | 2020-02-28 |
| USD0.00905 | 2020-01-31 |
| 2019 | 3.26% | USD 0.127 | USD0.00913 | 2019-12-31 |
| USD0.00949 | 2019-11-29 |
| USD0.00953 | 2019-10-31 |
| USD0.01051 | 2019-09-30 |
| USD0.01025 | 2019-08-30 |
| USD0.01071 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 3.53% | USD 0.137 | USD0.011 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 3.38% | USD 0.131 | USD0.01 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 3.71% | USD 0.144 | USD0.011 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.66% | USD 0.142 | USD0.012 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 3.61% | USD 0.14 | USD0.012 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 3.69% | USD 0.143 | USD0.011 | 2013-12-31 |
| USD0.0061 | 2013-12-18 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 4.01% | USD 0.155 | USD0.012 | 2012-12-31 |
| USD0.0014 | 2012-12-18 |
| USD0.012 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 4.46% | USD 0.173 | USD0.015 | 2011-12-30 |
| USD0.015 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 4.54% | USD 0.176 | USD0.014 | 2010-12-31 |
| USD0.0253 | 2010-12-17 |
| USD0.014 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.013 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.014 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 7.89% | USD 0.306 | USD0.014 | 2009-12-31 |
| USD0.0151 | 2009-12-23 |
| USD0.014 | 2009-12-03 |
| USD0.015 | 2009-11-30 |
| USD0.015 | 2009-11-04 |
| USD0.016 | 2009-10-30 |
| USD0.017 | 2009-10-05 |
| USD0.016 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.015 | 2009-07-31 |
| USD0.015 | 2009-06-30 |
| USD0.014 | 2009-05-29 |
| USD0.016 | 2009-05-04 |
| USD0.015 | 2009-04-30 |
| USD0.015 | 2009-04-02 |
| USD0.016 | 2009-03-31 |
| USD0.016 | 2009-02-27 |
| USD0.014 | 2009-02-02 |
| USD0.016 | 2009-01-30 |
| USD0.017 | 2009-01-05 |
| 2008 | 5.57% | USD 0.216 | USD0.016 | 2008-12-31 |
| USD0.016 | 2008-11-28 |
| USD0.015 | 2008-10-31 |
| USD0.013 | 2008-10-02 |
| USD0.014 | 2008-09-30 |
| USD0.015 | 2008-08-29 |
| USD0.015 | 2008-08-04 |
| USD0.014 | 2008-07-31 |
| USD0.013 | 2008-07-02 |
| USD0.014 | 2008-06-30 |
| USD0.014 | 2008-05-30 |
| USD0.014 | 2008-04-30 |
| USD0.015 | 2008-03-31 |
| USD0.014 | 2008-02-29 |
| USD0.014 | 2008-01-31 |
| 2007 | 3.84% | USD 0.149 | USD0.013 | 2007-12-31 |
| USD0.012 | 2007-11-30 |
| USD0.013 | 2007-10-31 |
| USD0.013 | 2007-09-28 |
| USD0.013 | 2007-08-31 |
| USD0.013 | 2007-07-31 |
| USD0.012 | 2007-06-29 |
| USD0.012 | 2007-05-31 |
| USD0.012 | 2007-04-30 |
| USD0.012 | 2007-03-30 |
| USD0.012 | 2007-02-28 |
| USD0.012 | 2007-01-31 |
| 2006 | 3.99% | USD 0.155 | USD0.012 | 2006-12-29 |
| USD0.012 | 2006-11-30 |
| USD0.012 | 2006-10-31 |
| USD0.012 | 2006-09-29 |
| USD0.012 | 2006-08-31 |
| USD0.012 | 2006-07-31 |
| USD0.012 | 2006-06-30 |
| USD0.012 | 2006-05-31 |
| USD0.012 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.011 | 2006-02-02 |
| USD0.012 | 2006-01-31 |
| 2005 | 3.45% | USD 0.134 | USD0.012 | 2005-12-30 |
| USD0.012 | 2005-11-30 |
| USD0.011 | 2005-10-31 |
| USD0.011 | 2005-09-30 |
| USD0.011 | 2005-08-31 |
| USD0.011 | 2005-07-29 |
| USD0.011 | 2005-06-30 |
| USD0.011 | 2005-05-31 |
| USD0.011 | 2005-04-29 |
| USD0.011 | 2005-03-31 |
| USD0.011 | 2005-02-28 |
| USD0.011 | 2005-01-31 |
| 2004 | 4.46% | USD 0.173 | USD0.011 | 2004-12-31 |
| USD0.01 | 2004-11-30 |
| USD0.011 | 2004-10-29 |
| USD0.01 | 2004-09-30 |
| USD0.009 | 2004-08-31 |
| USD0.042 | 2004-08-06 |
| USD0.008 | 2004-07-30 |
| USD0.008 | 2004-07-06 |
| USD0.007 | 2004-06-30 |
| USD0.006 | 2004-06-03 |
| USD0.007 | 2004-05-28 |
| USD0.008 | 2004-04-30 |
| USD0.009 | 2004-03-31 |
| USD0.01 | 2004-03-04 |
| USD0.009 | 2004-02-27 |
| USD0.008 | 2004-01-30 |
| 2003 | 3.94% | USD 0.153 | USD0.008 | 2003-12-31 |
| USD0.0529 | 2003-12-19 |
| USD0.006 | 2003-11-28 |
| USD0.006 | 2003-10-31 |
| USD0.006 | 2003-09-30 |
| USD0.006 | 2003-08-29 |
| USD0.006 | 2003-07-31 |
| USD0.006 | 2003-07-07 |
| USD0.007 | 2003-06-30 |
| USD0.007 | 2003-05-30 |
| USD0.007 | 2003-04-30 |
| USD0.006 | 2003-04-03 |
| USD0.007 | 2003-03-31 |
| USD0.01 | 2003-02-03 |
| USD0.012 | 2003-01-02 |
| 2002 | 3.53% | USD 0.137 | USD0.006 | 2002-12-20 |
| USD0.012 | 2002-12-04 |
| USD0.012 | 2002-11-04 |
| USD0.012 | 2002-10-03 |
| USD0.012 | 2002-09-03 |
| USD0.012 | 2002-08-02 |
| USD0.012 | 2002-07-03 |
| USD0.012 | 2002-06-03 |
| USD0.011 | 2002-05-31 |
| USD0.012 | 2002-03-28 |
| USD0.011 | 2002-02-28 |
| USD0.013 | 2002-01-31 |
| 2001 | 5.31% | USD 0.206 | USD0.013 | 2001-12-31 |
| USD0.013 | 2001-11-30 |
| USD0.018 | 2001-10-31 |
| USD0.018 | 2001-09-28 |
| USD0.018 | 2001-08-31 |
| USD0.018 | 2001-07-31 |
| USD0.018 | 2001-06-29 |
| USD0.018 | 2001-05-31 |
| USD0.018 | 2001-04-30 |
| USD0.016 | 2001-03-02 |
| USD0.001 | 2001-03-01 |
| USD0.017 | 2001-02-02 |
| USD0.001 | 2001-02-01 |
| USD0.017 | 2001-01-04 |
| USD0.002 | 2001-01-02 |
| 2000 | 5.90% | USD 0.229 | USD0.029 | 2000-12-21 |
| USD0.017 | 2000-12-06 |
| USD0.014 | 2000-11-07 |
| USD0.003 | 2000-11-01 |
| USD0.013 | 2000-10-06 |
| USD0.003 | 2000-10-02 |
| USD0.014 | 2000-09-06 |
| USD0.003 | 2000-09-01 |
| USD0.014 | 2000-08-04 |
| USD0.002 | 2000-08-01 |
| USD0.015 | 2000-07-05 |
| USD0.002 | 2000-07-03 |
| USD0.015 | 2000-06-02 |
| USD0.001 | 2000-06-01 |
| USD0.016 | 2000-05-04 |
| USD0.002 | 2000-05-01 |
| USD0.015 | 2000-04-04 |
| USD0.002 | 2000-04-03 |
| USD0.015 | 2000-03-03 |
| USD0.001 | 2000-03-01 |
| USD0.015 | 2000-02-03 |
| USD0.001 | 2000-02-01 |
| USD0.015 | 2000-01-04 |
| USD0.002 | 2000-01-03 |