LORD ABBETT CORE PLUS BOND FUND CLASS F(LPLFX) USD 12.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.098 | USD0.04925 | 2023-02-28 |
| USD0.04897 | 2023-01-31 |
| 2022 | 4.21% | USD 0.545 | USD0.04897 | 2022-12-31 |
| USD0.052 | 2022-12-30 |
| USD0.04632 | 2022-11-30 |
| USD0.04307 | 2022-10-31 |
| USD0.0461 | 2022-09-30 |
| USD0.04665 | 2022-08-31 |
| USD0.04501 | 2022-07-31 |
| USD0.04098 | 2022-06-30 |
| USD0.03778 | 2022-05-31 |
| USD0.03588 | 2022-04-30 |
| USD0.03655 | 2022-03-31 |
| USD0.03317 | 2022-02-28 |
| USD0.03273 | 2022-01-31 |
| 2021 | 4.41% | USD 0.571 | USD0.03284 | 2021-12-31 |
| USD0.0084 | 2021-12-17 |
| USD0.0308 | 2021-11-30 |
| USD0.03011 | 2021-10-31 |
| USD0.03229 | 2021-09-30 |
| USD0.03378 | 2021-08-31 |
| USD0.0324 | 2021-07-31 |
| USD0.0324 | 2021-07-30 |
| USD0.03696 | 2021-06-30 |
| USD0.0394 | 2021-05-31 |
| USD0.0394 | 2021-05-28 |
| USD0.041 | 2021-04-30 |
| USD0.04 | 2021-03-31 |
| USD0.03801 | 2021-02-28 |
| USD0.03801 | 2021-02-26 |
| USD0.03782 | 2021-01-31 |
| USD0.02747 | 2021-01-29 |
| 2020 | 5.29% | USD 0.685 | USD0.03993 | 2020-12-31 |
| USD0.1705 | 2020-12-18 |
| USD0.041 | 2020-11-30 |
| USD0.04091 | 2020-10-30 |
| USD0.04162 | 2020-09-30 |
| USD0.04282 | 2020-08-31 |
| USD0.04473 | 2020-07-31 |
| USD0.04553 | 2020-06-30 |
| USD0.04554 | 2020-05-29 |
| USD0.04752 | 2020-04-30 |
| USD0.0457 | 2020-03-31 |
| USD0.03977 | 2020-02-28 |
| USD0.03899 | 2020-01-31 |
| 2019 | 4.58% | USD 0.592 | USD0.03829 | 2019-12-31 |
| USD0.0962 | 2019-12-18 |
| USD0.03775 | 2019-11-29 |
| USD0.03799 | 2019-10-31 |
| USD0.03779 | 2019-09-30 |
| USD0.03599 | 2019-08-30 |
| USD0.04142 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.51% | USD 0.584 | USD0.052 | 2018-12-31 |
| USD0.056 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.05 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.049 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.043 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 3.88% | USD 0.502 | USD0.042 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 5.08% | USD 0.657 | USD0.045 | 2016-12-30 |
| USD0.0978 | 2016-12-16 |
| USD0.051 | 2016-11-30 |
| USD0.054 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 0.27% | USD 0.035 | USD0.035 | 2015-12-31 |