LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS C(LEDCX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.088 | USD0.04516 | 2023-02-28 |
| USD0.04283 | 2023-01-31 |
| 2022 | 4.94% | USD 0.639 | USD0.03782 | 2022-12-31 |
| USD0.041 | 2022-12-30 |
| USD0.04065 | 2022-11-30 |
| USD0.04509 | 2022-10-31 |
| USD0.04751 | 2022-09-30 |
| USD0.04615 | 2022-08-31 |
| USD0.04341 | 2022-07-31 |
| USD0.04341 | 2022-07-29 |
| USD0.04337 | 2022-06-30 |
| USD0.0433 | 2022-05-31 |
| USD0.04312 | 2022-04-30 |
| USD0.04312 | 2022-04-29 |
| USD0.03935 | 2022-03-31 |
| USD0.0407 | 2022-02-28 |
| USD0.0407 | 2022-01-31 |
| 2021 | 5.30% | USD 0.685 | USD0.03954 | 2021-12-31 |
| USD0.03911 | 2021-11-30 |
| USD0.03587 | 2021-10-31 |
| 0.036 | 2021-10-29 |
| USD0.03951 | 2021-09-30 |
| USD0.03626 | 2021-08-31 |
| USD0.03841 | 2021-07-31 |
| 0.038 | 2021-07-30 |
| USD0.04093 | 2021-06-30 |
| USD0.04292 | 2021-05-31 |
| 0.043 | 2021-05-28 |
| USD0.04371 | 2021-04-30 |
| USD0.04256 | 2021-03-31 |
| USD0.04367 | 2021-02-28 |
| 0.044 | 2021-02-26 |
| USD0.04088 | 2021-01-31 |
| 0.041 | 2021-01-29 |
| 2020 | 3.97% | USD 0.513 | USD0.0406 | 2020-12-31 |
| USD0.04126 | 2020-11-30 |
| USD0.04138 | 2020-10-30 |
| USD0.04206 | 2020-09-30 |
| USD0.04119 | 2020-08-31 |
| USD0.04361 | 2020-07-31 |
| USD0.04353 | 2020-06-30 |
| USD0.04138 | 2020-05-29 |
| USD0.04521 | 2020-04-30 |
| USD0.04603 | 2020-03-31 |
| USD0.04289 | 2020-02-28 |
| USD0.04357 | 2020-01-31 |
| 2019 | 4.51% | USD 0.583 | USD0.0452 | 2019-12-31 |
| USD0.04587 | 2019-11-29 |
| USD0.04542 | 2019-10-31 |
| USD0.04891 | 2019-09-30 |
| USD0.0492 | 2019-08-30 |
| USD0.04875 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.051 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 4.13% | USD 0.534 | USD0.049 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.36% | USD 0.693 | USD0.044 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.044 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.047 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 4.35% | USD 0.562 | USD0.045 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.061 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 3.95% | USD 0.51 | USD0.042 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.05 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.048 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 7.38% | USD 0.955 | USD0.049 | 2014-12-31 |
| USD0.4027 | 2014-12-19 |
| USD0.048 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.049 | 2014-09-30 |
| USD0.052 | 2014-08-29 |
| USD0.055 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.048 | 2014-02-28 |