Lord Abbett Global Bond Fund Class R5(LGBVX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.052 | USD0.026 | 2023-02-28 |
| USD0.0264 | 2023-01-31 |
| 2022 | 4.07% | USD 0.333 | USD0.02487 | 2022-12-31 |
| USD0.0265 | 2022-12-30 |
| USD0.0235 | 2022-11-30 |
| USD0.02179 | 2022-10-31 |
| USD0.0223 | 2022-09-30 |
| USD0.0253 | 2022-08-31 |
| USD0.02207 | 2022-07-31 |
| USD0.0221 | 2022-07-29 |
| USD0.0204 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.02004 | 2022-04-30 |
| USD0.0207 | 2022-04-29 |
| USD0.0206 | 2022-03-31 |
| USD0.0205 | 2022-02-28 |
| USD0.0208 | 2022-01-31 |
| 2021 | 6.97% | USD 0.571 | USD0.02036 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.02021 | 2021-11-30 |
| USD0.02209 | 2021-10-31 |
| USD0.0216 | 2021-09-30 |
| USD0.02238 | 2021-08-31 |
| USD0.02418 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.02397 | 2021-06-30 |
| USD0.0254 | 2021-05-31 |
| USD0.0254 | 2021-05-28 |
| USD0.02514 | 2021-04-30 |
| USD0.02496 | 2021-03-31 |
| USD0.02546 | 2021-02-28 |
| USD0.0255 | 2021-02-26 |
| USD0.02587 | 2021-01-31 |
| USD0.0259 | 2021-01-29 |
| 2020 | 3.96% | USD 0.324 | USD0.02599 | 2020-12-31 |
| USD0.02587 | 2020-11-30 |
| USD0.02433 | 2020-10-30 |
| USD0.02447 | 2020-09-30 |
| USD0.02428 | 2020-08-31 |
| USD0.02753 | 2020-07-31 |
| USD0.02879 | 2020-06-30 |
| USD0.02931 | 2020-05-29 |
| USD0.02938 | 2020-04-30 |
| USD0.02761 | 2020-03-31 |
| USD0.02854 | 2020-02-28 |
| USD0.02818 | 2020-01-31 |
| 2019 | 4.87% | USD 0.399 | USD0.0277 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0275 | 2019-11-29 |
| USD0.0282 | 2019-10-31 |
| USD0.0279 | 2019-09-30 |
| USD0.0284 | 2019-08-30 |
| USD0.0285 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 1.81% | USD 0.148 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.024 | 2018-08-31 |