Lord Abbett High Yield Cl F3(LHYOX) USD 6.23
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.06%USD 0.066USD0.033972023-02-28
USD0.032112023-01-31
20226.84%USD 0.426USD0.032152022-12-31
USD0.0342022-12-30
USD0.032542022-11-30
USD0.030582022-10-31
USD0.031612022-09-30
USD0.033252022-08-31
USD0.032922022-07-31
USD0.033052022-06-30
USD0.033522022-05-31
USD0.033332022-04-30
USD0.034292022-03-31
USD0.033142022-02-28
USD0.032022022-01-31
20218.32%USD 0.518USD0.031582021-12-31
USD0.012021-12-17
USD0.034762021-11-30
USD0.03182021-10-31
USD0.031042021-09-30
USD0.031232021-08-31
USD0.031662021-07-31
USD0.031662021-07-30
USD0.032542021-06-30
USD0.032132021-05-31
USD0.032132021-05-28
USD0.031952021-04-30
USD0.03122021-03-31
USD0.031232021-02-28
USD0.031232021-02-26
USD0.031082021-01-31
USD0.031082021-01-29
20206.45%USD 0.402USD0.031382020-12-31
USD0.031592020-11-30
USD0.029892020-10-30
USD0.032262020-09-30
USD0.032512020-08-31
USD0.032992020-07-31
USD0.034132020-06-30
USD0.03412020-05-29
USD0.03522020-04-30
USD0.036942020-03-31
USD0.034992020-02-28
USD0.036112020-01-31
20196.94%USD 0.432USD0.034772019-12-31
USD0.034852019-11-29
USD0.035892019-10-31
USD0.035632019-09-30
USD0.035362019-08-30
USD0.035932019-07-31
USD0.0372019-06-28
USD0.0362019-05-31
USD0.0362019-04-30
USD0.0362019-03-29
USD0.0372019-02-28
USD0.0382019-01-31
20187.35%USD 0.458USD0.0392018-12-31
USD0.0382018-11-30
USD0.0382018-10-31
USD0.0382018-09-28
USD0.0392018-08-31
USD0.0382018-07-31
USD0.0382018-06-29
USD0.0382018-05-31
USD0.0382018-04-30
USD0.0392018-03-29
USD0.0372018-02-28
USD0.0382018-01-31
20173.02%USD 0.188USD0.0382017-12-29
USD0.0372017-11-30
USD0.0382017-10-31
USD0.0372017-09-29
USD0.0382017-08-31