LORD ABBETT SHORT DURATION INCOME FUND CLASS R5(LDLTX) USD 3.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.042 | USD0.0147 | 2023-03-31 |
| USD0.01328 | 2023-02-28 |
| USD0.0139 | 2023-01-31 |
| 2022 | 3.85% | USD 0.148 | USD0.01346 | 2022-12-31 |
| USD0.01325 | 2022-11-30 |
| USD0.01277 | 2022-10-31 |
| USD0.01198 | 2022-09-30 |
| USD0.01208 | 2022-08-31 |
| USD0.01064 | 2022-07-31 |
| USD0.01064 | 2022-07-29 |
| USD0.01031 | 2022-06-30 |
| USD0.00983 | 2022-05-31 |
| USD0.00975 | 2022-04-30 |
| USD0.00975 | 2022-04-29 |
| USD0.00936 | 2022-03-31 |
| USD0.00872 | 2022-02-28 |
| USD0.00553 | 2022-01-31 |
| 2021 | 4.19% | USD 0.161 | USD0.00847 | 2021-12-31 |
| USD0.00862 | 2021-11-30 |
| USD0.00838 | 2021-10-31 |
| USD0.00849 | 2021-09-30 |
| USD0.00877 | 2021-08-31 |
| USD0.00919 | 2021-07-31 |
| USD0.00919 | 2021-07-30 |
| USD0.00915 | 2021-06-30 |
| USD0.00928 | 2021-05-31 |
| USD0.00928 | 2021-05-28 |
| USD0.00968 | 2021-04-30 |
| USD0.00952 | 2021-03-31 |
| USD0.00938 | 2021-02-28 |
| USD0.00938 | 2021-02-26 |
| USD0.00966 | 2021-01-31 |
| USD0.02501 | 2021-01-29 |
| 2020 | 3.35% | USD 0.129 | USD0.00982 | 2020-12-31 |
| USD0.00989 | 2020-11-30 |
| USD0.00939 | 2020-10-30 |
| USD0.00994 | 2020-09-30 |
| USD0.01032 | 2020-08-31 |
| USD0.01039 | 2020-07-31 |
| USD0.01115 | 2020-06-30 |
| USD0.01113 | 2020-05-29 |
| USD0.01189 | 2020-04-30 |
| USD0.0118 | 2020-03-31 |
| USD0.01138 | 2020-02-28 |
| USD0.01198 | 2020-01-31 |
| 2019 | 4.18% | USD 0.161 | USD0.01206 | 2019-12-31 |
| USD0.01229 | 2019-11-29 |
| USD0.01244 | 2019-10-31 |
| USD0.01331 | 2019-09-30 |
| USD0.01312 | 2019-08-30 |
| USD0.01356 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 4.47% | USD 0.172 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 4.34% | USD 0.167 | USD0.013 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 3.92% | USD 0.151 | USD0.014 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| 2015 | 1.92% | USD 0.074 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |