Lord Abbett Inv TR Lord Abbett Floating Rate F(LFRRX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.83% | USD 0.145 | USD0.04841 | 2023-03-31 |
| USD0.05016 | 2023-02-28 |
| USD0.04692 | 2023-01-31 |
| 2022 | 4.54% | USD 0.362 | USD0.04616 | 2022-12-31 |
| USD0.04072 | 2022-11-30 |
| USD0.04043 | 2022-10-31 |
| USD0.03498 | 2022-09-30 |
| USD0.03283 | 2022-08-31 |
| USD0.03112 | 2022-07-31 |
| USD0.02517 | 2022-06-30 |
| USD0.02402 | 2022-05-31 |
| USD0.02211 | 2022-04-30 |
| USD0.02249 | 2022-03-31 |
| USD0.02052 | 2022-02-28 |
| USD0.02111 | 2022-01-31 |
| 2021 | 4.66% | USD 0.372 | USD0.02196 | 2021-12-31 |
| USD0.02289 | 2021-11-30 |
| USD0.02412 | 2021-10-31 |
| USD0.02388 | 2021-09-30 |
| USD0.02479 | 2021-08-31 |
| USD0.02491 | 2021-07-31 |
| USD0.02491 | 2021-07-30 |
| USD0.0245 | 2021-06-30 |
| USD0.02559 | 2021-05-31 |
| USD0.02559 | 2021-05-28 |
| USD0.02203 | 2021-04-30 |
| USD0.0233 | 2021-03-31 |
| USD0.02429 | 2021-02-28 |
| USD0.02429 | 2021-02-26 |
| USD0.02501 | 2021-01-31 |
| USD0.00966 | 2021-01-29 |
| 2020 | 4.22% | USD 0.336 | USD0.0247 | 2020-12-31 |
| USD0.02506 | 2020-11-30 |
| USD0.02456 | 2020-10-30 |
| USD0.02368 | 2020-09-30 |
| USD0.02693 | 2020-08-31 |
| USD0.02672 | 2020-07-31 |
| USD0.02676 | 2020-06-30 |
| USD0.02699 | 2020-05-29 |
| USD0.03147 | 2020-04-30 |
| USD0.03445 | 2020-03-31 |
| USD0.03113 | 2020-02-28 |
| USD0.03389 | 2020-01-31 |
| 2019 | 5.68% | USD 0.453 | USD0.0335 | 2019-12-31 |
| USD0.03283 | 2019-11-29 |
| USD0.03685 | 2019-10-31 |
| USD0.0368 | 2019-09-30 |
| USD0.03862 | 2019-08-30 |
| USD0.04029 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 5.46% | USD 0.435 | USD0.04 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.68% | USD 0.373 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.73% | USD 0.377 | USD0.031 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.52% | USD 0.36 | USD0.029 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.96% | USD 0.395 | USD0.032 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.26% | USD 0.419 | USD0.033 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.73% | USD 0.457 | USD0.041 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 5.22% | USD 0.416 | USD0.037 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.26% | USD 0.34 | USD0.036 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.035 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| 2009 | 7.96% | USD 0.635 | USD0.043 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.044 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.065 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.062 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 6.73% | USD 0.536 | USD0.046 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.044 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.035 | 2008-01-31 |