Lord Abbett Special Situations Income Fund(LISSX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.67% | USD 0.15 | USD0.07883 | 2023-02-28 |
| USD0.0712 | 2023-01-31 |
| 2022 | 8.24% | USD 0.738 | USD0.06502 | 2022-12-31 |
| USD0.06502 | 2022-12-30 |
| USD0.07001 | 2022-11-30 |
| USD0.06025 | 2022-10-31 |
| USD0.05951 | 2022-09-30 |
| USD0.04976 | 2022-08-31 |
| USD0.05256 | 2022-07-31 |
| USD0.0048 | 2022-07-28 |
| USD0.04963 | 2022-06-30 |
| USD0.05034 | 2022-05-31 |
| USD0.0468 | 2022-04-30 |
| USD0.05169 | 2022-03-31 |
| USD0.06301 | 2022-02-28 |
| USD0.04984 | 2022-01-31 |
| 2021 | 1.45% | USD 0.13 | USD0.04417 | 2021-12-31 |
| USD0.0023 | 2021-12-17 |
| USD0.04305 | 2021-11-30 |
| USD0.03228 | 2021-10-31 |
| USD0.0083 | 2021-09-30 |