Lord Abbett Short Duration High Yield Fund Class I(LSYIX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.124 | USD0.06283 | 2023-02-28 |
| USD0.0611 | 2023-01-31 |
| 2022 | 7.12% | USD 0.684 | USD0.05688 | 2022-12-31 |
| USD0.05587 | 2022-11-30 |
| USD0.05253 | 2022-10-31 |
| USD0.05568 | 2022-09-30 |
| USD0.0545 | 2022-08-31 |
| USD0.0538 | 2022-07-31 |
| USD0.0517 | 2022-06-30 |
| USD0.0523 | 2022-05-31 |
| USD0.04973 | 2022-04-30 |
| USD0.0513 | 2022-04-29 |
| USD0.0512 | 2022-03-31 |
| USD0.0486 | 2022-02-28 |
| USD0.0495 | 2022-01-31 |
| 2021 | 9.89% | USD 0.949 | USD0.04984 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04745 | 2021-11-30 |
| USD0.04782 | 2021-10-31 |
| USD0.04868 | 2021-09-30 |
| USD0.04755 | 2021-08-31 |
| USD0.04803 | 2021-07-31 |
| USD0.048 | 2021-07-30 |
| USD0.05004 | 2021-06-30 |
| USD0.04855 | 2021-05-31 |
| USD0.0486 | 2021-05-28 |
| USD0.0475 | 2021-04-30 |
| USD0.04926 | 2021-03-31 |
| USD0.04899 | 2021-02-28 |
| USD0.049 | 2021-02-26 |
| USD0.04883 | 2021-01-31 |
| USD0.0488 | 2021-01-29 |
| 2020 | 5.41% | USD 0.52 | USD0.0521 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05512 | 2020-11-30 |
| USD0.05614 | 2020-10-30 |
| USD0.05504 | 2020-09-30 |
| USD0.05526 | 2020-08-31 |
| USD0.05873 | 2020-07-31 |
| USD0.05615 | 2020-06-30 |
| USD0.05209 | 2020-05-29 |
| USD0.00536 | 2020-04-30 |