Lord Abbett Short Duration High Yield Fund Class F3(LSYNX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.124 | USD0.06295 | 2023-02-28 |
| USD0.06146 | 2023-01-31 |
| 2022 | 7.15% | USD 0.688 | USD0.05706 | 2022-12-31 |
| USD0.05621 | 2022-11-30 |
| USD0.05296 | 2022-10-31 |
| USD0.05603 | 2022-09-30 |
| USD0.055 | 2022-08-31 |
| USD0.0541 | 2022-07-31 |
| USD0.0522 | 2022-06-30 |
| USD0.0526 | 2022-05-31 |
| USD0.04993 | 2022-04-30 |
| USD0.0515 | 2022-04-29 |
| USD0.0517 | 2022-03-31 |
| USD0.0487 | 2022-02-28 |
| USD0.0502 | 2022-01-31 |
| 2021 | 9.96% | USD 0.958 | USD0.0504 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04815 | 2021-11-30 |
| USD0.04867 | 2021-10-31 |
| USD0.04924 | 2021-09-30 |
| USD0.0482 | 2021-08-31 |
| USD0.0486 | 2021-07-31 |
| USD0.0486 | 2021-07-30 |
| USD0.0505 | 2021-06-30 |
| USD0.0491 | 2021-05-31 |
| USD0.0491 | 2021-05-28 |
| USD0.04789 | 2021-04-30 |
| USD0.0497 | 2021-03-31 |
| USD0.04949 | 2021-02-28 |
| USD0.0495 | 2021-02-26 |
| USD0.04942 | 2021-01-31 |
| USD0.0494 | 2021-01-29 |
| 2020 | 5.44% | USD 0.524 | USD0.05251 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05565 | 2020-11-30 |
| USD0.05663 | 2020-10-30 |
| USD0.05542 | 2020-09-30 |
| USD0.05568 | 2020-08-31 |
| USD0.0592 | 2020-07-31 |
| USD0.05651 | 2020-06-30 |
| USD0.05264 | 2020-05-29 |
| USD0.00548 | 2020-04-30 |