Lord Abbett Floating Rate Cl F3(LFROX) USD 7.97
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.33%USD 0.106USD0.054362023-02-28
USD0.051532023-01-31
20225.90%USD 0.47USD0.050712022-12-31
USD0.0542022-12-30
USD0.045242022-11-30
USD0.045062022-10-31
USD0.039482022-09-30
USD0.037512022-08-31
USD0.035692022-07-31
USD0.029592022-06-30
USD0.028532022-05-31
USD0.026572022-04-30
USD0.027092022-03-31
USD0.024682022-02-28
USD0.025812022-01-31
20215.78%USD 0.461USD0.026832021-12-31
USD0.027412021-11-30
USD0.028812021-10-31
USD0.028432021-09-30
USD0.029442021-08-31
USD0.029582021-07-31
USD0.029582021-07-30
USD0.029032021-06-30
USD0.030212021-05-31
USD0.030212021-05-28
USD0.026512021-04-30
USD0.027882021-03-31
USD0.028572021-02-28
USD0.028572021-02-26
USD0.029752021-01-31
USD0.029762021-01-29
20204.88%USD 0.389USD0.029422020-12-31
USD0.029362020-11-30
USD0.028952020-10-30
USD0.027952020-09-30
USD0.031362020-08-31
USD0.031142020-07-31
USD0.030982020-06-30
USD0.031182020-05-29
USD0.035552020-04-30
USD0.03882020-03-31
USD0.03582020-02-28
USD0.038822020-01-31
20196.41%USD 0.511USD0.038382019-12-31
USD0.037512019-11-29
USD0.041722019-10-31
USD0.041592019-09-30
USD0.043672019-08-30
USD0.04532019-07-31
USD0.0442019-06-28
USD0.0452019-05-31
USD0.0432019-04-30
USD0.0452019-03-29
USD0.042019-02-28
USD0.0462019-01-31
20186.21%USD 0.495USD0.0452018-12-31
USD0.0442018-11-30
USD0.0442018-10-31
USD0.0432018-09-28
USD0.0422018-08-31
USD0.0422018-07-31
USD0.0412018-06-29
USD0.0412018-05-31
USD0.042018-04-30
USD0.0392018-03-29
USD0.0362018-02-28
USD0.0382018-01-31
20172.26%USD 0.18USD0.0362017-12-29
USD0.0352017-11-30
USD0.0372017-10-31
USD0.0362017-09-29
USD0.0362017-08-31