Lord Abbett Corporate Bond Fund Cl I(LICIX) USD 8.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.08%USD 0.091USD0.030752023-03-31
USD0.030032023-02-28
USD0.029862023-01-31
20224.34%USD 0.363USD0.030242022-12-31
USD0.0322022-12-30
USD0.02942022-11-30
USD0.029152022-10-31
USD0.028562022-09-30
USD0.028352022-08-31
USD0.028172022-07-31
USD0.027212022-06-30
USD0.025942022-05-31
USD0.02622022-04-30
USD0.025342022-03-31
USD0.026692022-02-28
USD0.025642022-01-31
20217.49%USD 0.627USD0.025662021-12-31
USD0.18392021-12-17
USD0.026332021-11-30
USD0.027252021-10-31
USD0.026822021-09-30
USD0.027272021-08-31
USD0.027972021-07-31
USD0.027972021-07-30
USD0.027542021-06-30
USD0.028092021-05-31
USD0.02812021-05-28
USD0.027392021-04-30
USD0.027962021-03-31
USD0.028522021-02-28
USD0.028522021-02-26
USD0.028732021-01-31
USD0.028732021-01-29
20206.45%USD 0.54USD0.028972020-12-31
USD0.17582020-12-18
USD0.029672020-11-30
USD0.029122020-10-30
USD0.02942020-09-30
USD0.029462020-08-31
USD0.029762020-07-31
USD0.031742020-06-30
USD0.03192020-05-29
USD0.031772020-04-30
USD0.031092020-03-31
USD0.030322020-02-28
USD0.031252020-01-31
20194.78%USD 0.4USD0.031722019-12-31
USD0.031992019-11-29
USD0.03282019-10-31
USD0.032582019-09-30
USD0.032822019-08-30
USD0.033322019-07-31
USD0.0342019-06-28
USD0.0342019-05-31
USD0.0342019-04-30
USD0.0342019-03-29
USD0.0352019-02-28
USD0.0342019-01-31
20185.07%USD 0.424USD0.0362018-12-31
USD0.0362018-11-30
USD0.0362018-10-31
USD0.0372018-09-28
USD0.0362018-08-31
USD0.0362018-07-31
USD0.0362018-06-29
USD0.0342018-05-31
USD0.0352018-04-30
USD0.0342018-03-29
USD0.0342018-02-28
USD0.0342018-01-31
20171.74%USD 0.146USD0.0352017-12-29
USD0.00682017-12-15
USD0.0342017-11-30
USD0.0352017-10-31
USD0.0352017-09-29