Lord Abbett Short Duration High Yield Fund Class R3(LSYQX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.116 | USD0.05913 | 2023-02-28 |
| USD0.05723 | 2023-01-31 |
| 2022 | 6.56% | USD 0.631 | USD0.05283 | 2022-12-31 |
| USD0.05211 | 2022-11-30 |
| USD0.04867 | 2022-10-31 |
| USD0.05179 | 2022-09-30 |
| USD0.0504 | 2022-08-31 |
| USD0.05 | 2022-07-31 |
| USD0.0479 | 2022-06-30 |
| USD0.0481 | 2022-05-31 |
| USD0.0455 | 2022-04-30 |
| USD0.047 | 2022-04-29 |
| USD0.0471 | 2022-03-31 |
| USD0.0445 | 2022-02-28 |
| USD0.0453 | 2022-01-31 |
| 2021 | 9.10% | USD 0.876 | USD0.04544 | 2021-12-31 |
| USD0.1723 | 2021-12-17 |
| USD0.04303 | 2021-11-30 |
| USD0.04337 | 2021-10-31 |
| USD0.04409 | 2021-09-30 |
| USD0.04291 | 2021-08-31 |
| USD0.04331 | 2021-07-31 |
| USD0.0433 | 2021-07-30 |
| USD0.04537 | 2021-06-30 |
| USD0.04381 | 2021-05-31 |
| USD0.0438 | 2021-05-28 |
| USD0.04276 | 2021-04-30 |
| USD0.0444 | 2021-03-31 |
| USD0.04471 | 2021-02-28 |
| USD0.0447 | 2021-02-26 |
| USD0.04413 | 2021-01-31 |
| USD0.0441 | 2021-01-29 |
| 2020 | 5.01% | USD 0.482 | USD0.04722 | 2020-12-31 |
| USD0.0738 | 2020-12-18 |
| USD0.05053 | 2020-11-30 |
| USD0.0514 | 2020-10-30 |
| USD0.05041 | 2020-09-30 |
| USD0.0504 | 2020-08-31 |
| USD0.05424 | 2020-07-31 |
| USD0.05172 | 2020-06-30 |
| USD0.04768 | 2020-05-29 |
| USD0.00421 | 2020-04-30 |