Lord Abbett Short Duration High Yield Fund Class A(LSYAX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.121 | USD0.06145 | 2023-02-28 |
| USD0.05958 | 2023-01-31 |
| 2022 | 6.89% | USD 0.663 | USD0.05537 | 2022-12-31 |
| USD0.05445 | 2022-11-30 |
| USD0.05101 | 2022-10-31 |
| USD0.05419 | 2022-09-30 |
| USD0.053 | 2022-08-31 |
| USD0.0522 | 2022-07-31 |
| USD0.0502 | 2022-06-30 |
| USD0.0506 | 2022-05-31 |
| USD0.04795 | 2022-04-30 |
| USD0.0495 | 2022-04-29 |
| USD0.0495 | 2022-03-31 |
| USD0.047 | 2022-02-28 |
| USD0.0479 | 2022-01-31 |
| 2021 | 9.52% | USD 0.916 | USD0.04787 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04555 | 2021-11-30 |
| USD0.04588 | 2021-10-31 |
| USD0.0467 | 2021-09-30 |
| USD0.04554 | 2021-08-31 |
| USD0.04579 | 2021-07-31 |
| USD0.0458 | 2021-07-30 |
| USD0.04794 | 2021-06-30 |
| USD0.04654 | 2021-05-31 |
| USD0.0465 | 2021-05-28 |
| USD0.04545 | 2021-04-30 |
| USD0.04724 | 2021-03-31 |
| USD0.04693 | 2021-02-28 |
| USD0.0469 | 2021-02-26 |
| USD0.04655 | 2021-01-31 |
| USD0.0465 | 2021-01-29 |
| 2020 | 5.26% | USD 0.506 | USD0.04992 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05351 | 2020-11-30 |
| USD0.05478 | 2020-10-30 |
| USD0.05377 | 2020-09-30 |
| USD0.05388 | 2020-08-31 |
| USD0.05686 | 2020-07-31 |
| USD0.05443 | 2020-06-30 |
| USD0.05038 | 2020-05-29 |
| USD0.00492 | 2020-04-30 |