Lord Abbett Short Duration High Yield Fund Class C(LSYCX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.111 | USD0.05642 | 2023-02-28 |
| USD0.05417 | 2023-01-31 |
| 2022 | 6.12% | USD 0.589 | USD0.04993 | 2022-12-31 |
| USD0.0492 | 2022-11-30 |
| USD0.0457 | 2022-10-31 |
| USD0.04883 | 2022-09-30 |
| USD0.0474 | 2022-08-31 |
| USD0.0467 | 2022-07-31 |
| USD0.0446 | 2022-06-30 |
| USD0.0447 | 2022-05-31 |
| USD0.04222 | 2022-04-30 |
| USD0.0436 | 2022-04-29 |
| USD0.0434 | 2022-03-31 |
| USD0.0414 | 2022-02-28 |
| USD0.0414 | 2022-01-31 |
| 2021 | 8.38% | USD 0.806 | USD0.04147 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.03923 | 2021-11-30 |
| USD0.03942 | 2021-10-31 |
| USD0.03987 | 2021-09-30 |
| USD0.03844 | 2021-08-31 |
| USD0.03874 | 2021-07-31 |
| USD0.0387 | 2021-07-30 |
| USD0.04099 | 2021-06-30 |
| USD0.03933 | 2021-05-31 |
| USD0.0393 | 2021-05-28 |
| USD0.03846 | 2021-04-30 |
| USD0.03983 | 2021-03-31 |
| USD0.04043 | 2021-02-28 |
| USD0.0404 | 2021-02-26 |
| USD0.0394 | 2021-01-31 |
| USD0.0394 | 2021-01-29 |
| 2020 | 4.64% | USD 0.446 | USD0.04271 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.04623 | 2020-11-30 |
| USD0.04701 | 2020-10-30 |
| USD0.04636 | 2020-09-30 |
| USD0.0459 | 2020-08-31 |
| USD0.04981 | 2020-07-31 |
| USD0.04763 | 2020-06-30 |
| USD0.04354 | 2020-05-29 |
| USD0.00318 | 2020-04-30 |