Lord Abbett Global Bond Fund Class R6(LGBWX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.053 | USD0.0261 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 4.09% | USD 0.335 | USD0.02493 | 2022-12-31 |
| USD0.027 | 2022-12-30 |
| USD0.02356 | 2022-11-30 |
| USD0.02185 | 2022-10-31 |
| USD0.0223 | 2022-09-30 |
| USD0.0253 | 2022-08-31 |
| USD0.02213 | 2022-07-31 |
| USD0.0221 | 2022-07-29 |
| USD0.0205 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.0201 | 2022-04-30 |
| USD0.0208 | 2022-04-29 |
| USD0.0206 | 2022-03-31 |
| USD0.0206 | 2022-02-28 |
| USD0.0208 | 2022-01-31 |
| 2021 | 7.01% | USD 0.574 | USD0.02045 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.02031 | 2021-11-30 |
| USD0.02218 | 2021-10-31 |
| USD0.02168 | 2021-09-30 |
| USD0.02247 | 2021-08-31 |
| USD0.02428 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.02404 | 2021-06-30 |
| USD0.0255 | 2021-05-31 |
| USD0.0255 | 2021-05-28 |
| USD0.02557 | 2021-04-30 |
| USD0.02541 | 2021-03-31 |
| USD0.02588 | 2021-02-28 |
| USD0.0259 | 2021-02-26 |
| USD0.0263 | 2021-01-31 |
| USD0.0263 | 2021-01-29 |
| 2020 | 4.05% | USD 0.331 | USD0.02643 | 2020-12-31 |
| USD0.02629 | 2020-11-30 |
| USD0.02476 | 2020-10-30 |
| USD0.02489 | 2020-09-30 |
| USD0.02473 | 2020-08-31 |
| USD0.0279 | 2020-07-31 |
| USD0.0292 | 2020-06-30 |
| USD0.02971 | 2020-05-29 |
| USD0.03029 | 2020-04-30 |
| USD0.02859 | 2020-03-31 |
| USD0.0295 | 2020-02-28 |
| USD0.0292 | 2020-01-31 |
| 2019 | 5.02% | USD 0.411 | USD0.0288 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0285 | 2019-11-29 |
| USD0.0293 | 2019-10-31 |
| USD0.0289 | 2019-09-30 |
| USD0.0294 | 2019-08-30 |
| USD0.0295 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 1.56% | USD 0.128 | USD0.034 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |