Lord Abbett Global Bond Fund Class C(LGFCX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.042 | USD0.0209 | 2023-02-28 |
| USD0.0207 | 2023-01-31 |
| 2022 | 2.99% | USD 0.245 | USD0.01923 | 2022-12-31 |
| USD0.0205 | 2022-12-30 |
| USD0.0182 | 2022-11-30 |
| USD0.01644 | 2022-10-31 |
| USD0.0169 | 2022-09-30 |
| USD0.0195 | 2022-08-31 |
| USD0.01636 | 2022-07-31 |
| USD0.0164 | 2022-07-29 |
| USD0.0147 | 2022-06-30 |
| USD0.0159 | 2022-05-31 |
| USD0.01389 | 2022-04-30 |
| USD0.0143 | 2022-04-29 |
| USD0.0141 | 2022-03-31 |
| USD0.0145 | 2022-02-28 |
| USD0.014 | 2022-01-31 |
| 2021 | 5.69% | USD 0.466 | USD0.01346 | 2021-12-31 |
| USD0.1368 | 2021-12-17 |
| USD0.01346 | 2021-11-30 |
| USD0.01506 | 2021-10-31 |
| USD0.0147 | 2021-09-30 |
| USD0.01521 | 2021-08-31 |
| USD0.01696 | 2021-07-31 |
| USD0.0758 | 2021-07-29 |
| USD0.01697 | 2021-06-30 |
| USD0.01827 | 2021-05-31 |
| USD0.0183 | 2021-05-28 |
| USD0.01829 | 2021-04-30 |
| USD0.01787 | 2021-03-31 |
| USD0.01897 | 2021-02-28 |
| USD0.019 | 2021-02-26 |
| USD0.01859 | 2021-01-31 |
| USD0.0186 | 2021-01-29 |
| 2020 | 2.97% | USD 0.243 | USD0.01871 | 2020-12-31 |
| USD0.019 | 2020-11-30 |
| USD0.01731 | 2020-10-30 |
| USD0.0177 | 2020-09-30 |
| USD0.01732 | 2020-08-31 |
| USD0.02071 | 2020-07-31 |
| USD0.02231 | 2020-06-30 |
| USD0.02282 | 2020-05-29 |
| USD0.0232 | 2020-04-30 |
| USD0.02108 | 2020-03-31 |
| USD0.02202 | 2020-02-28 |
| USD0.02121 | 2020-01-31 |
| 2019 | 3.67% | USD 0.3 | USD0.0207 | 2019-12-31 |
| USD0.0505 | 2019-12-18 |
| USD0.0192 | 2019-11-29 |
| USD0.0196 | 2019-10-31 |
| USD0.0196 | 2019-09-30 |
| USD0.0197 | 2019-08-30 |
| USD0.0199 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.12% | USD 0.092 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |