Lord Abbett Global Bond Fund Class R4(LGBUX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.049 | USD0.0245 | 2023-02-28 |
| USD0.0247 | 2023-01-31 |
| 2022 | 3.74% | USD 0.307 | USD0.02314 | 2022-12-31 |
| USD0.025 | 2022-12-30 |
| USD0.02188 | 2022-11-30 |
| USD0.02015 | 2022-10-31 |
| USD0.0206 | 2022-09-30 |
| USD0.0235 | 2022-08-31 |
| USD0.02033 | 2022-07-31 |
| USD0.0203 | 2022-07-29 |
| USD0.0187 | 2022-06-30 |
| USD0.0201 | 2022-05-31 |
| USD0.0182 | 2022-04-30 |
| USD0.0188 | 2022-04-29 |
| USD0.0186 | 2022-03-31 |
| USD0.0187 | 2022-02-28 |
| USD0.0187 | 2022-01-31 |
| 2021 | 6.58% | USD 0.539 | USD0.01826 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.01815 | 2021-11-30 |
| USD0.01995 | 2021-10-31 |
| USD0.01948 | 2021-09-30 |
| USD0.02019 | 2021-08-31 |
| USD0.02199 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.02185 | 2021-06-30 |
| USD0.02321 | 2021-05-31 |
| USD0.0232 | 2021-05-28 |
| USD0.02303 | 2021-04-30 |
| USD0.02278 | 2021-03-31 |
| USD0.02345 | 2021-02-28 |
| USD0.0234 | 2021-02-26 |
| USD0.02362 | 2021-01-31 |
| USD0.0236 | 2021-01-29 |
| 2020 | 3.66% | USD 0.299 | USD0.02375 | 2020-12-31 |
| USD0.02376 | 2020-11-30 |
| USD0.02218 | 2020-10-30 |
| USD0.0224 | 2020-09-30 |
| USD0.02216 | 2020-08-31 |
| USD0.02542 | 2020-07-31 |
| USD0.02676 | 2020-06-30 |
| USD0.02728 | 2020-05-29 |
| USD0.02758 | 2020-04-30 |
| USD0.0256 | 2020-03-31 |
| USD0.02653 | 2020-02-28 |
| USD0.02603 | 2020-01-31 |
| 2019 | 4.55% | USD 0.373 | USD0.0256 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0254 | 2019-11-29 |
| USD0.0261 | 2019-10-31 |
| USD0.0258 | 2019-09-30 |
| USD0.0262 | 2019-08-30 |
| USD0.0264 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 1.68% | USD 0.138 | USD0.031 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.022 | 2018-08-31 |