LORD ABBETT SHORT DURATION INCOME FUND CLASS R2(LDLQX) USD 3.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.036 | USD0.01277 | 2023-03-31 |
| USD0.01153 | 2023-02-28 |
| USD0.01196 | 2023-01-31 |
| 2022 | 3.21% | USD 0.124 | USD0.01153 | 2022-12-31 |
| USD0.01139 | 2022-11-30 |
| USD0.01084 | 2022-10-31 |
| USD0.01009 | 2022-09-30 |
| USD0.0101 | 2022-08-31 |
| USD0.00866 | 2022-07-31 |
| USD0.00866 | 2022-07-29 |
| USD0.00839 | 2022-06-30 |
| USD0.00783 | 2022-05-31 |
| USD0.00779 | 2022-04-30 |
| USD0.00779 | 2022-04-29 |
| USD0.00732 | 2022-03-31 |
| USD0.00699 | 2022-02-28 |
| USD0.00645 | 2022-01-31 |
| 2021 | 2.84% | USD 0.109 | USD0.00613 | 2021-12-31 |
| USD0.00634 | 2021-11-30 |
| USD0.00602 | 2021-10-31 |
| USD0.0062 | 2021-09-30 |
| USD0.00642 | 2021-08-31 |
| USD0.0068 | 2021-07-31 |
| USD0.0068 | 2021-07-30 |
| USD0.00686 | 2021-06-30 |
| USD0.00692 | 2021-05-31 |
| USD0.00693 | 2021-05-28 |
| USD0.00739 | 2021-04-30 |
| USD0.00716 | 2021-03-31 |
| USD0.00725 | 2021-02-28 |
| USD0.00725 | 2021-02-26 |
| USD0.0073 | 2021-01-31 |
| USD0.00767 | 2021-01-29 |
| 2020 | 2.70% | USD 0.104 | USD0.00745 | 2020-12-31 |
| USD0.00785 | 2020-11-30 |
| USD0.00724 | 2020-10-30 |
| USD0.00791 | 2020-09-30 |
| USD0.00821 | 2020-08-31 |
| USD0.0083 | 2020-07-31 |
| USD0.00915 | 2020-06-30 |
| USD0.00908 | 2020-05-29 |
| USD0.00995 | 2020-04-30 |
| USD0.00976 | 2020-03-31 |
| USD0.00939 | 2020-02-28 |
| USD0.00983 | 2020-01-31 |
| 2019 | 3.53% | USD 0.136 | USD0.00993 | 2019-12-31 |
| USD0.01025 | 2019-11-29 |
| USD0.01032 | 2019-10-31 |
| USD0.01126 | 2019-09-30 |
| USD0.01099 | 2019-08-30 |
| USD0.01143 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 3.81% | USD 0.147 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 3.68% | USD 0.142 | USD0.011 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 3.94% | USD 0.152 | USD0.012 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.96% | USD 0.153 | USD0.013 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 3.94% | USD 0.152 | USD0.013 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.013 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 4.02% | USD 0.155 | USD0.012 | 2013-12-31 |
| USD0.0061 | 2013-12-18 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 4.34% | USD 0.167 | USD0.013 | 2012-12-31 |
| USD0.0014 | 2012-12-18 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 4.84% | USD 0.187 | USD0.016 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 4.15% | USD 0.16 | USD0.015 | 2010-12-31 |
| USD0.0253 | 2010-12-17 |
| USD0.015 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.015 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| 2009 | 0.39% | USD 0.015 | USD0.0151 | 2009-12-23 |