Lord Abbett Global Bond Fund Class R3(LGBRX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.046 | USD0.0229 | 2023-02-28 |
| USD0.0229 | 2023-01-31 |
| 2022 | 3.42% | USD 0.28 | USD0.02143 | 2022-12-31 |
| USD0.023 | 2022-12-30 |
| USD0.02027 | 2022-11-30 |
| USD0.01853 | 2022-10-31 |
| USD0.019 | 2022-09-30 |
| USD0.0217 | 2022-08-31 |
| USD0.01859 | 2022-07-31 |
| USD0.0186 | 2022-07-29 |
| USD0.017 | 2022-06-30 |
| USD0.0183 | 2022-05-31 |
| USD0.01636 | 2022-04-30 |
| USD0.0169 | 2022-04-29 |
| USD0.0169 | 2022-03-31 |
| USD0.0169 | 2022-02-28 |
| USD0.0166 | 2022-01-31 |
| 2021 | 6.18% | USD 0.507 | USD0.01612 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.01609 | 2021-11-30 |
| USD0.0178 | 2021-10-31 |
| USD0.01737 | 2021-09-30 |
| USD0.01802 | 2021-08-31 |
| USD0.01978 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.0197 | 2021-06-30 |
| USD0.02099 | 2021-05-31 |
| USD0.021 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.02058 | 2021-03-31 |
| USD0.02142 | 2021-02-28 |
| USD0.0214 | 2021-02-26 |
| USD0.02138 | 2021-01-31 |
| USD0.0214 | 2021-01-29 |
| 2020 | 3.35% | USD 0.274 | USD0.02151 | 2020-12-31 |
| USD0.02163 | 2020-11-30 |
| USD0.02 | 2020-10-30 |
| USD0.0203 | 2020-09-30 |
| USD0.01997 | 2020-08-31 |
| USD0.02332 | 2020-07-31 |
| USD0.02477 | 2020-06-30 |
| USD0.02528 | 2020-05-29 |
| USD0.02555 | 2020-04-30 |
| USD0.02357 | 2020-03-31 |
| USD0.02452 | 2020-02-28 |
| USD0.02387 | 2020-01-31 |
| 2019 | 4.25% | USD 0.348 | USD0.0234 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0234 | 2019-11-29 |
| USD0.024 | 2019-10-31 |
| USD0.0237 | 2019-09-30 |
| USD0.0241 | 2019-08-30 |
| USD0.0242 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 1.55% | USD 0.127 | USD0.029 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.019 | 2018-08-31 |