Lord Abbett Corporate Bond Fund Cl R3(LRCBX) USD 8.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.96% | USD 0.08 | USD0.02714 | 2023-03-31 |
USD0.02684 | 2023-02-28 |
USD0.02629 | 2023-01-31 |
2022 | 3.43% | USD 0.287 | USD0.02668 | 2022-12-31 |
USD0.0261 | 2022-11-30 |
USD0.02577 | 2022-10-31 |
USD0.02515 | 2022-09-30 |
USD0.02465 | 2022-08-31 |
USD0.02452 | 2022-07-31 |
USD0.02368 | 2022-06-30 |
USD0.0223 | 2022-05-31 |
USD0.02249 | 2022-04-30 |
USD0.02138 | 2022-03-31 |
USD0.02299 | 2022-02-28 |
USD0.02143 | 2022-01-31 |
2021 | 6.67% | USD 0.558 | USD0.02133 | 2021-12-31 |
USD0.1839 | 2021-12-17 |
USD0.02208 | 2021-11-30 |
USD0.02287 | 2021-10-31 |
USD0.02251 | 2021-09-30 |
USD0.0228 | 2021-08-31 |
USD0.02353 | 2021-07-31 |
USD0.02353 | 2021-07-30 |
USD0.02334 | 2021-06-30 |
USD0.02376 | 2021-05-31 |
USD0.02376 | 2021-05-28 |
USD0.02319 | 2021-04-30 |
USD0.02363 | 2021-03-31 |
USD0.02457 | 2021-02-28 |
USD0.02457 | 2021-02-26 |
USD0.02432 | 2021-01-31 |
USD0.02432 | 2021-01-29 |
2020 | 5.84% | USD 0.489 | USD0.02446 | 2020-12-31 |
USD0.1758 | 2020-12-18 |
USD0.02532 | 2020-11-30 |
USD0.02467 | 2020-10-30 |
USD0.02506 | 2020-09-30 |
USD0.02502 | 2020-08-31 |
USD0.02531 | 2020-07-31 |
USD0.02757 | 2020-06-30 |
USD0.02767 | 2020-05-29 |
USD0.02776 | 2020-04-30 |
USD0.02693 | 2020-03-31 |
USD0.02616 | 2020-02-28 |
USD0.02689 | 2020-01-31 |
2019 | 4.20% | USD 0.352 | USD0.02741 | 2019-12-31 |
USD0.02781 | 2019-11-29 |
USD0.0285 | 2019-10-31 |
USD0.02843 | 2019-09-30 |
USD0.0285 | 2019-08-30 |
USD0.02906 | 2019-07-31 |
USD0.03 | 2019-06-28 |
USD0.03 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.03 | 2019-03-29 |
USD0.032 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 4.52% | USD 0.378 | USD0.032 | 2018-12-31 |
USD0.032 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.032 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 1.54% | USD 0.129 | USD0.03 | 2017-12-29 |
USD0.0068 | 2017-12-15 |
USD0.03 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.031 | 2017-09-29 |